TH
TE

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
Q3 		– Sell
-37,600
Closed -$664K – 2755
2015
Q2 		$664K Buy
+37,600
New +$705K ﹤0.01% 1751
2013
Q4 		– Sell
-30,200
Closed -$500K – 3391
2013
Q3 		$500K Sell
30,200
-27,400
-48% -$467K ﹤0.01% 2451
2013
Q2 		$990K Buy
+57,600
New +$1.04M ﹤0.01% 1971

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 $235B 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 $666B 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 $1.56T 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

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.