Verition Fund Management
TE

Verition Fund Management’s TECO ENERGY INC TE Stock Holding History

Verition Fund 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
2015
Q4 		– Sell
-42,040
Closed -$1.1M – 683
2015
Q3 		$1.1M Sell
42,040
-146,228
-78% -$3.27M 0.29% 78
2015
Q2 		$3.33M Buy
+188,268
New +$3.53M 0.58% 28

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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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

Verition Fund Management's TE Position: Q4 2015 in Review

Verition Fund Management sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 42,040 shares — an estimated $1.1M sold.

Verition Fund Management first reported a position in TE in Q2 2015 and held it in 2 quarters. The position peaked at $3.33M in Q2 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

  • Verition Fund Management reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 42,040 TECO ENERGY INC shares in Q4 2015, an estimated $1.1M.
  • Verition Fund Management first reported a position in TECO ENERGY INC in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's TECO ENERGY INC position peaked at $3.33M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.