CNB
TE

City National Bank’s TECO ENERGY INC TE Stock Holding History

City National Bank’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
Q3 		$17.2M Sell
653,854
-53,262
-8% -$1.19M 0.15% 146
2015
Q2 		$12.5M Buy
707,116
+51,950
+8% +$973K 0.1% 188
2015
Q1 		$12.7M Buy
+655,166
New +$13.2M 0.11% 191

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 $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

City National Bank's TE Position: Q3 2015 in Review

City National Bank reduced its TECO ENERGY INC (TE) stake by 7.5% in Q3 2015, selling an estimated $1.19M and leaving 653,854 shares worth $17.2M. The position accounts for 0.15% of the portfolio, ranked #146.

City National Bank first reported a position in TE in Q1 2015 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

  • City National Bank held 653,854 shares of TECO ENERGY INC worth $17.2M as of Q3 2015.
  • City National Bank sold 53,262 TECO ENERGY INC shares in Q3 2015, an estimated $1.19M.
  • TECO ENERGY INC made up 0.15% of City National Bank's portfolio in Q3 2015, its #146 holding.
  • City National Bank first reported a position in TECO ENERGY INC in Q1 2015 and has held it in 3 quarters since.
  • 362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.