Washington Trust Bank’s Teekay TK Stock Holding History

Washington Trust Bank’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
2018 Q4	–	Sell	-1,700	Closed	-$11K	–	660
2018 Q3	$11K	Sell	1,700 -1,700	-50%	-$11.7K	﹤0.01%	534
2018 Q2	$26K	Hold	3,400	–	–	﹤0.01%	454
2018 Q1	$28K	Hold	3,400	–	–	﹤0.01%	481
2017 Q4	$32K	Buy	3,400 +2,000	+143%	+$17.3K	﹤0.01%	486
2017 Q3	$13K	Buy	1,400 +700	+100%	+$6.13K	﹤0.01%	566
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	577
2017 Q1	$6K	Hold	700	–	–	﹤0.01%	608
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	608
2016 Q3	$5K	Hold	700	–	–	﹤0.01%	607
2016 Q2	$5K	Hold	700	–	–	﹤0.01%	641
2016 Q1	$6K	Buy	700 +500	+250%	+$3.77K	﹤0.01%	625
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	704
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	665
2015 Q2	$9K	Buy	+200	New	+$9.46K	﹤0.01%	679

Other funds holding TK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Washington Trust Bank's TK Position: Q4 2018 in Review

Washington Trust Bank sold out of Teekay (TK) in Q4 2018, closing a stake of 1,700 shares — an estimated $11K sold.

Washington Trust Bank first reported a position in TK in Q2 2015 and held it in 14 quarters. The position peaked at $32K in Q4 2017. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

Washington Trust Bank reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 1,700 Teekay shares in Q4 2018, an estimated $11K.
Washington Trust Bank first reported a position in Teekay in Q2 2015 and held it in 14 quarters.
Washington Trust Bank's Teekay position peaked at $32K in Q4 2017.
91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.