RIG
TE

Roosevelt Investment Group’s TECO ENERGY INC TE Stock Holding History

Roosevelt Investment Group’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
-106,700
Closed -$1.88M – 235
2015
Q2 		$1.88M Hold
106,700
– – 0.11% 101
2015
Q1 		$2.07M Hold
106,700
– – 0.11% 97
2014
Q4 		$2.19M Hold
106,700
– – 0.12% 98
2014
Q3 		$1.85M Hold
106,700
– – 0.1% 101
2014
Q2 		$1.97M Hold
106,700
– – 0.08% 95
2014
Q1 		$1.83M Sell
106,700
-525
-0.5% -$8.77K 0.08% 95
2013
Q4 		$1.85M Hold
107,225
– – 0.08% 103
2013
Q3 		$1.77M Sell
107,225
-300
-0.3% -$5.12K 0.08% 104
2013
Q2 		$1.85M Buy
+107,525
New +$1.94M 0.08% 100

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

Roosevelt Investment Group's TE Position: Q3 2015 in Review

Roosevelt Investment Group sold out of TECO ENERGY INC (TE) in Q3 2015, closing a stake of 106,700 shares — an estimated $1.88M sold.

Roosevelt Investment Group first reported a position in TE in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q4 2014. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

  • Roosevelt Investment Group reported no remaining TECO ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 106,700 TECO ENERGY INC shares in Q3 2015, an estimated $1.88M.
  • Roosevelt Investment Group first reported a position in TECO ENERGY INC in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's TECO ENERGY INC position peaked at $2.19M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.