IC
TE

IKOS CIF’s TECO ENERGY INC TE Stock Holding History

IKOS CIF’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
-14,587
Closed -$394K – 251
2016
Q1 		$394K Buy
14,587
+4,000
+38% +$109K 0.96% 38
2015
Q4 		$281K Buy
10,587
+6,587
+165% +$176K 0.86% 50
2015
Q3 		$107K Buy
+4,000
New +$89.5K 0.31% 137
2015
Q2 		– Sell
-3,867
Closed -$74K – 318
2015
Q1 		$74K Sell
3,867
-1,477
-28% -$29.8K 0.17% 178
2014
Q4 		$104K Buy
+5,344
New +$103K 0.18% 178
2014
Q3 		– Sell
-111
Closed -$2K – 335
2014
Q2 		$2K Sell
111
-3,364
-97% -$59.1K 0.01% 179
2014
Q1 		$57K Buy
3,475
+863
+33% +$14.4K 0.09% 177
2013
Q4 		$44K Sell
2,612
-2,703
-51% -$46.2K 0.11% 172
2013
Q3 		$98K Hold
5,315
– – 0.12% 136
2013
Q2 		$98K Buy
+5,315
New +$96K 0.18% 129

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

IKOS CIF's TE Position: Q2 2016 in Review

IKOS CIF sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 14,587 shares — an estimated $394K sold.

IKOS CIF first reported a position in TE in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q1 2016. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • IKOS CIF reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 14,587 TECO ENERGY INC shares in Q2 2016, an estimated $394K.
  • IKOS CIF first reported a position in TECO ENERGY INC in Q2 2013 and held it in 10 quarters.
  • IKOS CIF's TECO ENERGY INC position peaked at $394K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.