Russell Frank Company’s TECO ENERGY INC TE Stock Holding History

Russell Frank Company’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
2016 Q1	$3.29M	Buy	119,611 +10,503	+10%	+$287K	0.01%	1581
2015 Q4	$2.93M	Sell	109,108 -57,589	-35%	-$1.54M	0.01%	1599
2015 Q3	$4.38M	Sell	166,697 -147,840	-47%	-$3.31M	0.01%	1352
2015 Q2	$5.55M	Sell	314,537 -11,794	-4%	-$221K	0.01%	1352
2015 Q1	$6.33M	Buy	326,331 +50,106	+18%	+$1.01M	0.01%	1108
2014 Q4	$5.39M	Buy	276,225 +29,162	+12%	+$564K	0.01%	1246
2014 Q3	$4.29M	Buy	247,063 +87,740	+55%	+$1.55M	0.01%	1374
2014 Q2	$2.82M	Sell	159,323 -27,106	-15%	-$477K	﹤0.01%	1583
2014 Q1	$3.41M	Buy	186,429 +107	+0.1%	+$1.79K	0.01%	1494
2013 Q4	$3.19M	Sell	186,322 -13,665	-7%	-$234K	0.01%	1477
2013 Q3	$3.31M	Buy	199,987 +112,637	+129%	+$1.92M	0.01%	1574
2013 Q2	$1.5M	Buy	+87,350	New	+$1.58M	﹤0.01%	1912

Other funds holding TE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's TE Position: Q1 2016 in Review

Russell Frank Company increased its TECO ENERGY INC (TE) stake by 9.6% in Q1 2016, buying an estimated $287K and bringing the position to 119,611 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1581.

Russell Frank Company first reported a position in TE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.33M in Q1 2015. 368 funds tracked by Wall St. Rank hold TE as of Q1 2016.

Russell Frank Company held 119,611 shares of TECO ENERGY INC worth $3.29M as of Q1 2016.
Russell Frank Company bought 10,503 TECO ENERGY INC shares in Q1 2016, an estimated $287K.
TECO ENERGY INC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1581 holding.
Russell Frank Company first reported a position in TECO ENERGY INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TECO ENERGY INC position peaked at $6.33M in Q1 2015.
368 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.