Timber Hill’s TECO ENERGY INC TE Stock Holding History

Timber Hill’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	-41,374	Closed	-$1.09M	–	2613
2015 Q3	$1.09M	Buy	+41,374	New	+$926K	﹤0.01%	1358
2015 Q2	–	Sell	-15,034	Closed	-$282K	–	2738
2015 Q1	$292K	Buy	+15,034	New	+$304K	﹤0.01%	2054

Other funds holding TE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Timber Hill's TE Position: Q4 2015 in Review

Timber Hill sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 41,374 shares — an estimated $1.09M sold.

Timber Hill first reported a position in TE in Q1 2015 and held it in 2 quarters. The position peaked at $1.09M in Q3 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

Timber Hill reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 41,374 TECO ENERGY INC shares in Q4 2015, an estimated $1.09M.
Timber Hill first reported a position in TECO ENERGY INC in Q1 2015 and held it in 2 quarters.
Timber Hill's TECO ENERGY INC position peaked at $1.09M in Q3 2015.
360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.