1919 Investment Counsel’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

1919 Investment Counsel’s Portfolio TEG Stock Details TEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Sell	332 -602	-64%	-$40.5K	﹤0.01%	800
2014 Q2	$67K	Buy	934 +5	+0.5%	+$301	﹤0.01%	668
2014 Q1	$56K	Sell	929 -144	-13%	-$7.99K	﹤0.01%	673
2013 Q4	$59K	Buy	1,073 +5	+0.5%	+$280	﹤0.01%	669
2013 Q3	$60K	Sell	1,068 -45	-4%	-$2.64K	﹤0.01%	659
2013 Q2	$66K	Buy	+1,113	New	+$65.9K	﹤0.01%	635

Other funds holding TEG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1919 Investment Counsel's TEG Position: Q3 2014 in Review

1919 Investment Counsel reduced its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 64% in Q3 2014, selling an estimated $40.5K and leaving 332 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

1919 Investment Counsel first reported a position in TEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

1919 Investment Counsel held 332 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $22K as of Q3 2014.
1919 Investment Counsel sold 602 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $40.5K.
INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #800 holding.
1919 Investment Counsel first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $67K in Q2 2014.
352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.