WWM
TE

Willingdon Wealth Management’s TECO ENERGY INC TE Stock Holding History

Willingdon Wealth 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
Q3 		– Sell
-47,067
Closed -$838K – 90
2015
Q2 		$838K Sell
47,067
-1,176
-2% -$22K 0.8% 58
2015
Q1 		$936K Sell
48,243
-5,383
-10% -$109K 0.78% 56
2014
Q4 		$1.1M Sell
53,626
-1,761
-3% -$34K 0.69% 64
2014
Q3 		$963K Buy
55,387
+4,090
+8% +$72.4K 0.63% 69
2014
Q2 		$948K Buy
+51,297
New +$902K 0.66% 63

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Willingdon Wealth Management's TE Position: Q3 2015 in Review

Willingdon Wealth Management sold out of TECO ENERGY INC (TE) in Q3 2015, closing a stake of 47,067 shares — an estimated $838K sold.

Willingdon Wealth Management first reported a position in TE in Q2 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2014. 362 funds tracked by Wall St. Rank hold TE as of Q3 2015.

  • Willingdon Wealth Management reported no remaining TECO ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 47,067 TECO ENERGY INC shares in Q3 2015, an estimated $838K.
  • Willingdon Wealth Management first reported a position in TECO ENERGY INC in Q2 2014 and held it in 5 quarters.
  • Willingdon Wealth Management's TECO ENERGY INC position peaked at $1.1M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2015.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.