Ecofin Advisors’s TE Connectivity TEL Stock Holding History

Ecofin Advisors’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.25M	Sell	59,903 -336	-0.6%	-$37K	3.04%	11
2020 Q3	$5.89M	Buy	60,239 +3,531	+6%	+$325K	2.85%	11
2020 Q2	$4.62M	Buy	56,708 +2,703	+5%	+$204K	2.53%	19
2020 Q1	$3.4M	Buy	54,005 +24,239	+81%	+$2.07M	2.32%	19
2019 Q4	$2.85M	Buy	29,766 +554	+2%	+$51.3K	1.36%	23
2019 Q3	$2.72M	Buy	29,212 +9,163	+46%	+$843K	1.23%	25
2019 Q2	$1.92M	Sell	20,049 -13,675	-41%	-$1.23M	0.96%	24
2019 Q1	$2.72M	Buy	33,724 +9,428	+39%	+$761K	1.88%	18
2018 Q4	$1.84M	Sell	24,296 -4,422	-15%	-$341K	1.3%	23
2018 Q3	$2.52M	Sell	28,718 -3,003	-9%	-$276K	1.66%	20
2018 Q2	$2.86M	Sell	31,721 -401,364	-93%	-$38.4M	1.91%	19
2018 Q1	$43.3M	Buy	433,085 +378,388	+692%	+$38.2M	9.2%	1
2017 Q4	$5.2M	Sell	54,697 -10,830	-17%	-$996K	1.16%	21
2017 Q3	$5.44M	Buy	65,527 +33,503	+105%	+$2.69M	1.33%	22
2017 Q2	$2.52M	Buy	+32,024	New	+$2.45M	0.64%	30
2017 Q1	–	Sell	-168,521	Closed	-$11.7M	–	39
2016 Q4	$11.7M	Buy	168,521 +20,605	+14%	+$1.36M	3.21%	15
2016 Q3	$9.52M	Sell	147,916 -118,648	-45%	-$7.26M	2.47%	14
2016 Q2	$15.2M	Buy	266,564 +36,901	+16%	+$2.22M	2.99%	12
2016 Q1	$14.2M	Buy	+229,663	New	+$13.3M	2.37%	17

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return