CCT
TE

Capital City Trust’s TECO ENERGY INC TE Stock Holding History

Capital City Trust’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
Q4 		– Sell
-10,245
Closed -$269K – 106
2015
Q3 		$269K Sell
10,245
-400
-4% -$8.95K 0.11% 97
2015
Q2 		$188K Sell
10,645
-410
-4% -$7.68K 0.08% 107
2015
Q1 		$214K Sell
11,055
-1,500
-12% -$30.3K 0.09% 96
2014
Q4 		$257K Hold
12,555
– – 0.1% 90
2014
Q3 		$218K Hold
12,555
– – 0.09% 93
2014
Q2 		$232K Sell
12,555
-3,465
-22% -$60.9K 0.1% 93
2014
Q1 		$275K Sell
16,020
-7,855
-33% -$131K 0.12% 89
2013
Q4 		$411K Sell
23,875
-18,485
-44% -$316K 0.18% 79
2013
Q3 		$700K Buy
42,360
+910
+2% +$15.5K 0.31% 64
2013
Q2 		$712K Buy
+41,450
New +$749K 0.32% 62

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital City Trust's TE Position: Q4 2015 in Review

Capital City Trust sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 10,245 shares — an estimated $269K sold.

Capital City Trust first reported a position in TE in Q2 2013 and held it in 10 quarters. The position peaked at $712K in Q2 2013. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

  • Capital City Trust reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Capital City Trust sold 10,245 TECO ENERGY INC shares in Q4 2015, an estimated $269K.
  • Capital City Trust first reported a position in TECO ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Capital City Trust's TECO ENERGY INC position peaked at $712K in Q2 2013.
  • 360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.