Wellington Shields Capital Management’s TECO ENERGY INC TE Stock Holding History

Wellington Shields Capital 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
2016 Q1	–	Sell	-10,442	Closed	-$278K	–	342
2015 Q4	$278K	Buy	10,442 +2,008	+24%	+$53.6K	0.05%	260
2015 Q3	$221K	Sell	8,434 -28,990	-77%	-$649K	0.04%	275
2015 Q2	$661K	Sell	37,424 -789	-2%	-$14.8K	0.1%	191
2015 Q1	$741K	Buy	38,213 +10	+0%	+$202	0.11%	169
2014 Q4	$783K	Buy	38,203 +22,810	+148%	+$441K	0.12%	163
2014 Q3	$268K	Buy	15,393 +2,011	+15%	+$35.6K	0.04%	292
2014 Q2	$247K	Buy	13,382 +11	+0.1%	+$193	0.04%	311
2014 Q1	$229K	Buy	13,371 +11	+0.1%	+$184	0.04%	314
2013 Q4	$230K	Sell	13,360 -25,989	-66%	-$444K	0.04%	290
2013 Q3	$651K	Sell	39,349 -9,989	-20%	-$170K	0.12%	155
2013 Q2	$848K	Buy	+49,338	New	+$891K	0.15%	142

Other funds holding TE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Wellington Shields Capital Management's TE Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of TECO ENERGY INC (TE) in Q1 2016, closing a stake of 10,442 shares — an estimated $278K sold.

Wellington Shields Capital Management first reported a position in TE in Q2 2013 and held it in 11 quarters. The position peaked at $848K in Q2 2013. 368 funds tracked by Wall St. Rank hold TE as of Q1 2016.

Wellington Shields Capital Management reported no remaining TECO ENERGY INC position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 10,442 TECO ENERGY INC shares in Q1 2016, an estimated $278K.
Wellington Shields Capital Management first reported a position in TECO ENERGY INC in Q2 2013 and held it in 11 quarters.
Wellington Shields Capital Management's TECO ENERGY INC position peaked at $848K in Q2 2013.
368 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.