VNBTrust National Association’s Teekay TK Stock Holding History

VNBTrust National Association’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,250	Closed	-$215K	–	152
2015 Q3	$215K	Hold	7,250	–	–	0.12%	134
2015 Q2	$310K	Hold	7,250	–	–	0.15%	109
2015 Q1	$338K	Sell	7,250 -65,945	-90%	-$2.95M	0.16%	99
2014 Q4	$3.73M	Sell	73,195 -17,976	-20%	-$977K	1.66%	17
2014 Q3	$6.05M	Sell	91,171 -2,130	-2%	-$125K	3.13%	11
2014 Q2	$5.81M	Sell	93,301 -775	-0.8%	-$44.8K	2.88%	11
2014 Q1	$5.29M	Sell	94,076 -9,179	-9%	-$499K	2.58%	11
2013 Q4	$4.96M	Sell	103,255 -56,615	-35%	-$2.48M	2.37%	13
2013 Q3	$6.83M	Sell	159,870 -24,568	-13%	-$989K	2.41%	13
2013 Q2	$7.49M	Buy	+184,438	New	+$6.81M	2.4%	12

Other funds holding TK

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

VNBTrust National Association's TK Position: Q4 2015 in Review

VNBTrust National Association sold out of Teekay (TK) in Q4 2015, closing a stake of 7,250 shares — an estimated $215K sold.

VNBTrust National Association first reported a position in TK in Q2 2013 and held it in 10 quarters. The position peaked at $7.49M in Q2 2013. 158 funds tracked by Wall St. Rank hold TK as of Q4 2015.

VNBTrust National Association reported no remaining Teekay position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 7,250 Teekay shares in Q4 2015, an estimated $215K.
VNBTrust National Association first reported a position in Teekay in Q2 2013 and held it in 10 quarters.
VNBTrust National Association's Teekay position peaked at $7.49M in Q2 2013.
158 funds tracked by Wall St. Rank held Teekay as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.