CIM
TE

Castleton Investment Management’s TECO ENERGY INC TE Stock Holding History

Castleton Investment Management’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
2016
Q2 		– Sell
-24,882
Closed -$685K – 49
2016
Q1 		$685K Sell
24,882
-20,000
-45% -$546K 0.32% 28
2015
Q4 		$1.2M Buy
+44,882
New +$1.2M 0.75% 28

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Castleton Investment Management's TE Position: Q2 2016 in Review

Castleton Investment Management sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 24,882 shares — an estimated $685K sold.

Castleton Investment Management first reported a position in TE in Q4 2015 and held it in 2 quarters. The position peaked at $1.2M in Q4 2015. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • Castleton Investment Management reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • Castleton Investment Management sold 24,882 TECO ENERGY INC shares in Q2 2016, an estimated $685K.
  • Castleton Investment Management first reported a position in TECO ENERGY INC in Q4 2015 and held it in 2 quarters.
  • Castleton Investment Management's TECO ENERGY INC position peaked at $1.2M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.