RQSI’s TECO ENERGY INC TE Stock Holding History

RQSI’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	-48,476	Closed	-$856K	–	123
2015 Q2	$856K	Buy	48,476 +26,428	+120%	+$495K	0.38%	102
2015 Q1	$428K	Sell	22,048 -748	-3%	-$15.1K	0.23%	127
2014 Q4	$467K	Buy	+22,796	New	+$441K	0.44%	90

Other funds holding TE

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RQSI's TE Position: Q3 2015 in Review

RQSI sold out of TECO ENERGY INC (TE) in Q3 2015, closing a stake of 48,476 shares — an estimated $856K sold.

RQSI first reported a position in TE in Q4 2014 and held it in 3 quarters. The position peaked at $856K in Q2 2015. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

RQSI reported no remaining TECO ENERGY INC position as of Q3 2015 after selling out during the quarter.
RQSI sold 48,476 TECO ENERGY INC shares in Q3 2015, an estimated $856K.
RQSI first reported a position in TECO ENERGY INC in Q4 2014 and held it in 3 quarters.
RQSI's TECO ENERGY INC position peaked at $856K in Q2 2015.
362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.