VNBTrust National Association’s Teekay Offshore Partners L.P. TOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,975	Closed	-$222K	–	163
2015 Q2	$222K	Sell	10,975 -2,900	-21%	-$64.5K	0.11%	139
2015 Q1	$293K	Sell	13,875 -29,525	-68%	-$634K	0.14%	113
2014 Q4	$1.16M	Buy	+43,400	New	+$1.2M	0.52%	49
2014 Q1	–	Sell	-49,900	Closed	-$1.65M	–	141
2013 Q4	$1.65M	Sell	49,900 -17,600	-26%	-$575K	0.79%	32
2013 Q3	$2.25M	Sell	67,500 -9,200	-12%	-$301K	0.79%	38
2013 Q2	$2.49M	Buy	+76,700	New	+$2.42M	0.8%	35

Other funds holding TOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

VNBTrust National Association's TOO Position: Q3 2015 in Review

VNBTrust National Association sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2015, closing a stake of 10,975 shares — an estimated $222K sold.

VNBTrust National Association first reported a position in TOO in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q2 2013. 98 funds tracked by Wall St. Rank hold TOO as of Q3 2015.

VNBTrust National Association reported no remaining Teekay Offshore Partners L.P. position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 10,975 Teekay Offshore Partners L.P. shares in Q3 2015, an estimated $222K.
VNBTrust National Association first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 6 quarters.
VNBTrust National Association's Teekay Offshore Partners L.P. position peaked at $2.49M in Q2 2013.
98 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.