PGGM Investments’s TECO ENERGY INC TE Stock Holding History

PGGM Investments’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	-181,150	Closed	-$4.76M	–	394
2015 Q3	$4.76M	Sell	181,150 -1,494,544	-89%	-$33.5M	0.03%	341
2015 Q2	$29.6M	Sell	1,675,694 -32,257	-2%	-$604K	0.15%	158
2015 Q1	$33.1M	Sell	1,707,951 -219,606	-11%	-$4.43M	0.16%	138
2014 Q4	$39.5M	Sell	1,927,557 -3,168	-0.2%	-$61.2K	0.18%	127
2014 Q3	$33.6M	Buy	1,930,725 +87,994	+5%	+$1.56M	0.16%	143
2014 Q2	$34.1M	Buy	1,842,731 +87,862	+5%	+$1.54M	0.16%	137
2014 Q1	$30.1M	Buy	1,754,869 +1,405,884	+403%	+$23.5M	0.16%	144
2013 Q4	$6.02M	Buy	348,985 +191,041	+121%	+$3.27M	0.03%	299
2013 Q3	$2.61M	Buy	157,944 +9,579	+6%	+$163K	0.02%	312
2013 Q2	$2.55M	Buy	+148,365	New	+$2.68M	0.02%	316

Other funds holding TE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $16.5B AUM 24.3% 1-Year Est. Return

PGGM Investments's TE Position: Q4 2015 in Review

PGGM Investments sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 181,150 shares — an estimated $4.76M sold.

PGGM Investments first reported a position in TE in Q2 2013 and held it in 10 quarters. The position peaked at $39.5M in Q4 2014. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

PGGM Investments reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
PGGM Investments sold 181,150 TECO ENERGY INC shares in Q4 2015, an estimated $4.76M.
PGGM Investments first reported a position in TECO ENERGY INC in Q2 2013 and held it in 10 quarters.
PGGM Investments's TECO ENERGY INC position peaked at $39.5M in Q4 2014.
360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on PGGM Investments's 13F filing for Q4 2015, filed 19 Jan 2016.