OFI Advisors’s TECO ENERGY INC TE Stock Holding History

OFI Advisors’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	$652K	Sell	24,824 -14,351	-37%	-$321K	0.04%	550
2015 Q2	$692K	Buy	39,175 +9,894	+34%	+$185K	0.04%	565
2015 Q1	$568K	Sell	29,281 -310	-1%	-$6.26K	0.03%	653
2014 Q4	$606K	Buy	29,591 +6,324	+27%	+$122K	0.04%	590
2014 Q3	$404K	Buy	23,267 +2,754	+13%	+$48.7K	0.03%	752
2014 Q2	$379K	Buy	20,513 +3,693	+22%	+$64.9K	0.03%	808
2014 Q1	$288K	Buy	16,820 +1,780	+12%	+$29.7K	0.02%	921
2013 Q4	$259K	Buy	15,040 +4,062	+37%	+$69.5K	0.02%	951
2013 Q3	$182K	Buy	10,978 +385	+4%	+$6.56K	0.02%	1030
2013 Q2	$182K	Buy	+10,593	New	+$191K	0.02%	937

Other funds holding TE

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OFI Advisors's TE Position: Q3 2015 in Review

OFI Advisors reduced its TECO ENERGY INC (TE) stake by 37% in Q3 2015, selling an estimated $321K and leaving 24,824 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #550.

OFI Advisors first reported a position in TE in Q2 2013 and has held it in 10 quarters since. The position peaked at $692K in Q2 2015. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

OFI Advisors held 24,824 shares of TECO ENERGY INC worth $652K as of Q3 2015.
OFI Advisors sold 14,351 TECO ENERGY INC shares in Q3 2015, an estimated $321K.
TECO ENERGY INC made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #550 holding.
OFI Advisors first reported a position in TECO ENERGY INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TECO ENERGY INC position peaked at $692K in Q2 2015.
362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.