QIM
TE

Quantitative Investment Management’s TECO ENERGY INC TE Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-15,600
Closed -$302K – 799
2015
Q1 		$302K Buy
+15,600
New +$315K 0.03% 473
2014
Q1 		– Sell
-16,300
Closed -$281K – 822
2013
Q4 		$281K Buy
+16,300
New +$279K 0.03% 443

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's TE Position: Q2 2015 in Review

Quantitative Investment Management sold out of TECO ENERGY INC (TE) in Q2 2015, closing a stake of 15,600 shares — an estimated $302K sold.

Quantitative Investment Management first reported a position in TE in Q4 2013 and held it in 2 quarters. The position peaked at $302K in Q1 2015. 355 funds tracked by Wall St. Rank hold TE as of Q2 2015.

  • Quantitative Investment Management reported no remaining TECO ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 15,600 TECO ENERGY INC shares in Q2 2015, an estimated $302K.
  • Quantitative Investment Management first reported a position in TECO ENERGY INC in Q4 2013 and held it in 2 quarters.
  • Quantitative Investment Management's TECO ENERGY INC position peaked at $302K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.