CCMH
TE

Cornerstone Capital Management Holdings’s TECO ENERGY INC TE Stock Holding History

Cornerstone Capital Management Holdings’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
-50,404
Closed -$1.39M – 1590
2016
Q1 		$1.39M Sell
50,404
-1,061
-2% -$28.9K 0.01% 843
2015
Q4 		$1.37M Sell
51,465
-28,999
-36% -$774K 0.01% 824
2015
Q3 		$2.11M Buy
80,464
+27,565
+52% +$617K 0.02% 698
2015
Q2 		$934K Sell
52,899
-632
-1% -$11.8K 0.01% 875
2015
Q1 		$1.04M Sell
53,531
-1,356
-2% -$27.4K 0.01% 877
2014
Q4 		$1.13M Sell
54,887
-1,172
-2% -$22.6K 0.01% 860
2014
Q3 		$974K Buy
56,059
+10,267
+22% +$182K 0.01% 872
2014
Q2 		$845K Sell
45,792
-240
-0.5% -$4.22K 0.01% 901
2014
Q1 		$789K Sell
46,032
-2,986
-6% -$49.9K 0.01% 912
2013
Q4 		$844K Sell
49,018
-1,056
-2% -$18.1K 0.01% 856
2013
Q3 		$828K Buy
50,074
+88
+0.2% +$1.5K 0.01% 861
2013
Q2 		$860K Buy
+49,986
New +$903K 0.01% 836

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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 $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return