CM
TE

Churchill Management’s TECO ENERGY INC TE Stock Holding History

Churchill 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
2015
Q2 		– Sell
-438,768
Closed -$8.51M – 199
2015
Q1 		$8.51M Buy
438,768
+187,756
+75% +$3.79M 0.29% 49
2014
Q4 		$5.14M Buy
251,012
+94,657
+61% +$1.83M 0.2% 70
2014
Q3 		$2.72M Buy
156,355
+136,454
+686% +$2.41M 0.11% 98
2014
Q2 		$368K Buy
+19,901
New +$350K 0.02% 158
2013
Q3 		– Sell
-79,862
Closed -$1.37M – 224
2013
Q2 		$1.37M Buy
+79,862
New +$1.44M 0.06% 80

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Churchill Management's TE Position: Q2 2015 in Review

Churchill Management sold out of TECO ENERGY INC (TE) in Q2 2015, closing a stake of 438,768 shares — an estimated $8.51M sold.

Churchill Management first reported a position in TE in Q2 2013 and held it in 5 quarters. The position peaked at $8.51M in Q1 2015. 355 funds tracked by Wall St. Rank hold TE as of Q2 2015.

  • Churchill Management reported no remaining TECO ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Churchill Management sold 438,768 TECO ENERGY INC shares in Q2 2015, an estimated $8.51M.
  • Churchill Management first reported a position in TECO ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Churchill Management's TECO ENERGY INC position peaked at $8.51M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.