TJHA
TE

Thomas J. Herzfeld Advisors’s TECO ENERGY INC TE Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-40,500
Closed -$1.06M – 370
2015
Q3 		$1.06M Hold
40,500
– – 0.46% 54
2015
Q2 		$708K Hold
40,500
– – 0.3% 73
2015
Q1 		$786K Hold
40,500
– – 0.37% 67
2014
Q4 		$821K Hold
40,500
– – 0.41% 69
2014
Q3 		$704K Hold
40,500
– – 0.39% 75
2014
Q2 		$748K Hold
40,500
– – 0.43% 75
2014
Q1 		$695K Hold
40,500
– – 0.41% 76
2013
Q4 		$698K Hold
40,500
– – 0.4% 76
2013
Q3 		$670K Hold
40,500
– – 0.43% 70
2013
Q2 		$696K Buy
+40,500
New +$732K 0.44% 70

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return