QT
TE

Quantbot Technologies’s TECO ENERGY INC TE Stock Holding History

Quantbot Technologies’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 		– Sell
-11,559
Closed -$204K – 1617
2015
Q2 		$204K Buy
+11,559
New +$217K 0.04% 442
2014
Q3 		– Sell
-15,328
Closed -$283K – 1583
2014
Q2 		$283K Sell
15,328
-15,498
-50% -$273K 0.04% 469
2014
Q1 		$528K Buy
30,826
+13,976
+83% +$234K 0.12% 238
2013
Q4 		$290K Buy
16,850
+13,481
+400% +$231K 0.14% 185
2013
Q3 		$55K Sell
3,369
-2,127
-39% -$36.3K 0.03% 497
2013
Q2 		$94K Buy
+5,496
New +$99.3K 0.05% 330

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quantbot Technologies's TE Position: Q3 2015 in Review

Quantbot Technologies sold out of TECO ENERGY INC (TE) in Q3 2015, closing a stake of 11,559 shares — an estimated $204K sold.

Quantbot Technologies first reported a position in TE in Q2 2013 and held it in 6 quarters. The position peaked at $528K in Q1 2014. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

  • Quantbot Technologies reported no remaining TECO ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 11,559 TECO ENERGY INC shares in Q3 2015, an estimated $204K.
  • Quantbot Technologies first reported a position in TECO ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's TECO ENERGY INC position peaked at $528K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.