PPA
TE

Parametric Portfolio Associates’s TECO ENERGY INC TE Stock Holding History

Parametric Portfolio Associates’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
-669,983
Closed -$18.5M – 3873
2016
Q2 		$18.5M Sell
669,983
-24,055
-3% -$665K 0.03% 573
2016
Q1 		$19.1M Buy
694,038
+6,382
+0.9% +$174K 0.03% 547
2015
Q4 		$18.3M Buy
687,656
+6,930
+1% +$185K 0.03% 532
2015
Q3 		$17.9M Buy
680,726
+66,579
+11% +$1.49M 0.03% 516
2015
Q2 		$10.8M Buy
614,147
+47,204
+8% +$885K 0.02% 770
2015
Q1 		$11M Buy
566,943
+92,021
+19% +$1.86M 0.02% 750
2014
Q4 		$9.73M Buy
474,922
+13,134
+3% +$254K 0.02% 784
2014
Q3 		$8.03M Buy
461,788
+17,328
+4% +$307K 0.02% 856
2014
Q2 		$8.21M Buy
444,460
+3,408
+0.8% +$59.9K 0.02% 862
2014
Q1 		$7.56M Buy
441,052
+3,716
+0.8% +$62.1K 0.02% 863
2013
Q4 		$7.54M Buy
437,336
+31,369
+8% +$536K 0.02% 852
2013
Q3 		$6.71M Sell
405,967
-27,721
-6% -$473K 0.02% 864
2013
Q2 		$7.46M Buy
+433,688
New +$7.83M 0.02% 756

Other funds holding TE

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

Parametric Portfolio Associates's TE Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 669,983 shares — an estimated $18.5M sold.

Parametric Portfolio Associates first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 669,983 TECO ENERGY INC shares in Q3 2016, an estimated $18.5M.
  • Parametric Portfolio Associates first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's TECO ENERGY INC position peaked at $19.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.