PAM
TE

Paradigm Asset Management’s TECO ENERGY INC TE Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-85,100
Closed -$2.23M – 900
2015
Q3 		$2.23M Sell
85,100
-2,700
-3% -$60.4K 0.29% 106
2015
Q2 		$1.55M Buy
87,800
+900
+1% +$16.9K 0.17% 160
2015
Q1 		$1.69M Buy
86,900
+17,800
+26% +$359K 0.19% 154
2014
Q4 		$1.42M Sell
69,100
-1,000
-1% -$19.3K 0.18% 159
2014
Q3 		$1.22M Buy
70,100
+33,200
+90% +$587K 0.17% 169
2014
Q2 		$682K Buy
+36,900
New +$649K 0.09% 238

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

Paradigm Asset Management's TE Position: Q4 2015 in Review

Paradigm Asset Management sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 85,100 shares — an estimated $2.23M sold.

Paradigm Asset Management first reported a position in TE in Q2 2014 and held it in 6 quarters. The position peaked at $2.23M in Q3 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

  • Paradigm Asset Management reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 85,100 TECO ENERGY INC shares in Q4 2015, an estimated $2.23M.
  • Paradigm Asset Management first reported a position in TECO ENERGY INC in Q2 2014 and held it in 6 quarters.
  • Paradigm Asset Management's TECO ENERGY INC position peaked at $2.23M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.