Citigroup
TE

Citigroup’s TECO ENERGY INC TE Stock Holding History

Citigroup’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
Q3 		– Sell
-8,314,784
Closed -$230M – 7399
2016
Q2 		$230M Buy
8,314,784
+1,947,293
+31% +$53.8M 0.23% 61
2016
Q1 		$175M Sell
6,367,491
-2,270,335
-26% -$61.9M 0.2% 65
2015
Q4 		$230M Buy
8,637,826
+6,164,196
+249% +$165M 0.23% 61
2015
Q3 		$65M Buy
2,473,630
+2,295,420
+1,288% +$51.4M 0.06% 279
2015
Q2 		$3.15M Sell
178,210
-57,300
-24% -$1.07M ﹤0.01% 2152
2015
Q1 		$4.57M Buy
235,510
+185,318
+369% +$3.74M ﹤0.01% 1807
2014
Q4 		$1.03M Buy
50,192
+32,679
+187% +$632K ﹤0.01% 3106
2014
Q3 		$305K Sell
17,513
-478
-3% -$8.46K ﹤0.01% 3911
2014
Q2 		$333K Sell
17,991
-6,501
-27% -$114K ﹤0.01% 3729
2014
Q1 		$421K Sell
24,492
-22,812
-48% -$381K ﹤0.01% 3636
2013
Q4 		$816K Sell
47,304
-29,816
-39% -$510K ﹤0.01% 3373
2013
Q3 		$1.28M Sell
77,120
-25,889
-25% -$441K ﹤0.01% 2735
2013
Q2 		$1.77M Buy
+103,009
New +$1.86M ﹤0.01% 2456

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Citigroup's TE Position: Q3 2016 in Review

Citigroup sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 8,314,784 shares — an estimated $230M sold.

Citigroup first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $230M in Q4 2015. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Citigroup reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 8,314,784 TECO ENERGY INC shares in Q3 2016, an estimated $230M.
  • Citigroup first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's TECO ENERGY INC position peaked at $230M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.