KCM
TE

Kempner Capital Management’s TECO ENERGY INC TE Stock Holding History

Kempner Capital Management’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 		– Sell
-10,300
Closed -$182K – 75
2015
Q2 		$182K Hold
10,300
– – 0.09% 59
2015
Q1 		$200K Buy
10,300
+500
+5% +$10.1K 0.13% 61
2014
Q4 		$201K Buy
+9,800
New +$189K 0.09% 62

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

Kempner Capital Management's TE Position: Q3 2015 in Review

Kempner Capital Management sold out of TECO ENERGY INC (TE) in Q3 2015, closing a stake of 10,300 shares — an estimated $182K sold.

Kempner Capital Management first reported a position in TE in Q4 2014 and held it in 3 quarters. The position peaked at $201K in Q4 2014. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

  • Kempner Capital Management reported no remaining TECO ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Kempner Capital Management sold 10,300 TECO ENERGY INC shares in Q3 2015, an estimated $182K.
  • Kempner Capital Management first reported a position in TECO ENERGY INC in Q4 2014 and held it in 3 quarters.
  • Kempner Capital Management's TECO ENERGY INC position peaked at $201K in Q4 2014.
  • 362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.