Northern Trust
TE

Northern Trust’s TECO ENERGY INC TE Stock Holding History

Northern 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
Q3 		– Sell
-1,944,822
Closed -$53.8M – 4283
2016
Q2 		$53.8M Sell
1,944,822
-482,003
-20% -$13.3M 0.02% 771
2016
Q1 		$66.8M Buy
2,426,825
+139,037
+6% +$3.79M 0.02% 638
2015
Q4 		$61M Sell
2,287,788
-13,736
-0.6% -$367K 0.02% 679
2015
Q3 		$60.4M Buy
2,301,524
+23,753
+1% +$532K 0.02% 675
2015
Q2 		$40.2M Sell
2,277,771
-21,164
-0.9% -$397K 0.01% 1023
2015
Q1 		$44.6M Buy
2,298,935
+26,728
+1% +$540K 0.01% 957
2014
Q4 		$46.6M Sell
2,272,207
-806,793
-26% -$15.6M 0.01% 879
2014
Q3 		$53.5M Buy
3,079,000
+479,666
+18% +$8.49M 0.02% 741
2014
Q2 		$48M Buy
2,599,334
+132,512
+5% +$2.33M 0.02% 821
2014
Q1 		$42.3M Buy
2,466,822
+43,955
+2% +$735K 0.01% 955
2013
Q4 		$41.8M Sell
2,422,867
-76,455
-3% -$1.31M 0.01% 904
2013
Q3 		$41.3M Buy
2,499,322
+27,183
+1% +$463K 0.01% 849
2013
Q2 		$42.5M Buy
+2,472,139
New +$44.7M 0.02% 764

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Northern Trust's TE Position: Q3 2016 in Review

Northern Trust sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 1,944,822 shares — an estimated $53.8M sold.

Northern Trust first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $66.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Northern Trust reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,944,822 TECO ENERGY INC shares in Q3 2016, an estimated $53.8M.
  • Northern Trust first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's TECO ENERGY INC position peaked at $66.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.