Zimmer Partners’s TECO ENERGY INC TE Stock Holding History

Zimmer Partners’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	-311,334	Closed	-$8.18M	–	79
2015 Q3	$8.18M	Sell	311,334 -1,238,666	-80%	-$27.7M	0.62%	40
2015 Q2	$27.4M	Buy	+1,550,000	New	+$29M	1.49%	23

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

Zimmer Partners's TE Position: Q4 2015 in Review

Zimmer Partners sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 311,334 shares — an estimated $8.18M sold.

Zimmer Partners first reported a position in TE in Q2 2015 and held it in 2 quarters. The position peaked at $27.4M in Q2 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

Zimmer Partners reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
Zimmer Partners sold 311,334 TECO ENERGY INC shares in Q4 2015, an estimated $8.18M.
Zimmer Partners first reported a position in TECO ENERGY INC in Q2 2015 and held it in 2 quarters.
Zimmer Partners's TECO ENERGY INC position peaked at $27.4M in Q2 2015.
360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.