RFC
TE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return