SC
TE

Stralem & Co’s TECO ENERGY INC TE Stock Holding History

Stralem & Co’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
-104,000
Closed -$1.84M – 59
2015
Q2 		$1.84M Sell
104,000
-176,200
-63% -$3.3M 0.13% 38
2015
Q1 		$5.44M Sell
280,200
-29,600
-10% -$598K 0.3% 36
2014
Q4 		$6.35M Sell
309,800
-80,700
-21% -$1.56M 0.29% 34
2014
Q3 		$6.79M Sell
390,500
-50,200
-11% -$888K 0.27% 34
2014
Q2 		$8.14M Sell
440,700
-125,400
-22% -$2.2M 0.28% 32
2014
Q1 		$9.71M Buy
566,100
+3,900
+0.7% +$65.2K 0.31% 33
2013
Q4 		$9.69M Sell
562,200
-28,100
-5% -$480K 0.29% 33
2013
Q3 		$9.76M Buy
590,300
+329,700
+127% +$5.62M 0.3% 33
2013
Q2 		$4.48M Buy
+260,600
New +$4.71M 0.14% 35

Other funds holding TE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return