ARC
TE

Absolute Return Capital’s TECO ENERGY INC TE Stock Holding History

Absolute Return Capital’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-343,898
Closed -$7.05M – 675
2014
Q4 		$7.05M Sell
343,898
-131,084
-28% -$2.53M 0.15% 169
2014
Q3 		$8.26M Sell
474,982
-43,034
-8% -$761K 0.12% 218
2014
Q2 		$9.57M Buy
518,016
+17,133
+3% +$301K 0.11% 229
2014
Q1 		$8.59M Sell
500,883
-1,202,921
-71% -$20.1M 0.12% 215
2013
Q4 		$29.4M Buy
1,703,804
+134,214
+9% +$2.29M 0.32% 97
2013
Q3 		$26M Sell
1,569,590
-590,165
-27% -$10.1M 0.36% 89
2013
Q2 		$37.1M Buy
+2,159,755
New +$39M 0.48% 49

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Absolute Return Capital's TE Position: Q1 2015 in Review

Absolute Return Capital sold out of TECO ENERGY INC (TE) in Q1 2015, closing a stake of 343,898 shares — an estimated $7.05M sold.

Absolute Return Capital first reported a position in TE in Q2 2013 and held it in 7 quarters. The position peaked at $37.1M in Q2 2013. 368 funds tracked by Wall St. Rank hold TE as of Q1 2015.

  • Absolute Return Capital reported no remaining TECO ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 343,898 TECO ENERGY INC shares in Q1 2015, an estimated $7.05M.
  • Absolute Return Capital first reported a position in TECO ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's TECO ENERGY INC position peaked at $37.1M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.