LP
TE

LMR Partners’s TECO ENERGY INC TE Stock Holding History

LMR Partners’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
Q4 		– Sell
-36,314
Closed -$954K – 400
2015
Q3 		$954K Buy
36,314
+22,392
+161% +$501K 0.1% 178
2015
Q2 		$245K Sell
13,922
-8,743
-39% -$164K 0.03% 380
2015
Q1 		$439K Buy
22,665
+5,961
+36% +$120K 0.06% 296
2014
Q4 		$342K Buy
+16,704
New +$323K 0.04% 322

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LMR Partners's TE Position: Q4 2015 in Review

LMR Partners sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 36,314 shares — an estimated $954K sold.

LMR Partners first reported a position in TE in Q4 2014 and held it in 4 quarters. The position peaked at $954K in Q3 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

  • LMR Partners reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • LMR Partners sold 36,314 TECO ENERGY INC shares in Q4 2015, an estimated $954K.
  • LMR Partners first reported a position in TECO ENERGY INC in Q4 2014 and held it in 4 quarters.
  • LMR Partners's TECO ENERGY INC position peaked at $954K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.