Seven Eight Capital’s TECO ENERGY INC TE Stock Holding History

Seven Eight Capital’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	–	Sell	-8,556	Closed	-$228K	–	752
2015 Q4	$228K	Buy	8,556 +5,200	+155%	+$139K	0.15%	215
2015 Q3	$88K	Buy	+3,356	New	+$75.1K	0.08%	293
2015 Q2	–	Sell	-2,056	Closed	-$40K	–	750
2015 Q1	$40K	Buy	+2,056	New	+$41.5K	0.07%	309
2014 Q1	–	Sell	-18,456	Closed	-$318K	–	611
2013 Q4	$318K	Buy	+18,456	New	+$316K	0.35%	81

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

Seven Eight Capital's TE Position: Q1 2016 in Review

Seven Eight Capital sold out of TECO ENERGY INC (TE) in Q1 2016, closing a stake of 8,556 shares — an estimated $228K sold.

Seven Eight Capital first reported a position in TE in Q4 2013 and held it in 4 quarters. The position peaked at $318K in Q4 2013. 368 funds tracked by Wall St. Rank hold TE as of Q1 2016.

Seven Eight Capital reported no remaining TECO ENERGY INC position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 8,556 TECO ENERGY INC shares in Q1 2016, an estimated $228K.
Seven Eight Capital first reported a position in TECO ENERGY INC in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's TECO ENERGY INC position peaked at $318K in Q4 2013.
368 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.