CCT
TE

Country Club Trust’s TECO ENERGY INC TE Stock Holding History

Country Club Trust’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
-295,824
Closed -$8.14M – 215
2016
Q1 		$8.14M Sell
295,824
-16,070
-5% -$438K 1.23% 22
2015
Q4 		$8.31M Sell
311,894
-24,470
-7% -$653K 1.26% 17
2015
Q3 		$8.83M Sell
336,364
-4,436
-1% -$99.3K 1.36% 17
2015
Q2 		$6.02M Sell
340,800
-5,165
-1% -$96.8K 0.86% 44
2015
Q1 		$6.71M Sell
345,965
-18,925
-5% -$382K 0.95% 40
2014
Q4 		$7.48M Buy
364,890
+14,160
+4% +$274K 0.98% 37
2014
Q3 		$6.1M Buy
+350,730
New +$6.21M 0.82% 45

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 $235B 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 $666B 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

Country Club Trust's TE Position: Q2 2016 in Review

Country Club Trust sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 295,824 shares — an estimated $8.14M sold.

Country Club Trust first reported a position in TE in Q3 2014 and held it in 7 quarters. The position peaked at $8.83M in Q3 2015. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • Country Club Trust reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • Country Club Trust sold 295,824 TECO ENERGY INC shares in Q2 2016, an estimated $8.14M.
  • Country Club Trust first reported a position in TECO ENERGY INC in Q3 2014 and held it in 7 quarters.
  • Country Club Trust's TECO ENERGY INC position peaked at $8.83M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.