SCM
TE

Stevens Capital Management’s TECO ENERGY INC TE Stock Holding History

Stevens Capital Management’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
Q2 		– Sell
-162,659
Closed -$4.48M – 1265
2016
Q1 		$4.48M Sell
162,659
-209,583
-56% -$5.72M 0.18% 176
2015
Q4 		$9.92M Buy
372,242
+27,727
+8% +$740K 0.39% 65
2015
Q3 		$9.05M Buy
+344,515
New +$7.71M 0.42% 65
2014
Q2 		– Sell
-176,115
Closed -$3.02M – 1455
2014
Q1 		$3.02M Buy
+176,115
New +$2.94M 0.08% 268

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stevens Capital Management's TE Position: Q2 2016 in Review

Stevens Capital Management sold out of TECO ENERGY INC (TE) in Q2 2016, closing a stake of 162,659 shares — an estimated $4.48M sold.

Stevens Capital Management first reported a position in TE in Q1 2014 and held it in 4 quarters. The position peaked at $9.92M in Q4 2015. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • Stevens Capital Management reported no remaining TECO ENERGY INC position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 162,659 TECO ENERGY INC shares in Q2 2016, an estimated $4.48M.
  • Stevens Capital Management first reported a position in TECO ENERGY INC in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's TECO ENERGY INC position peaked at $9.92M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.