AL
TEG

Airain Ltd’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Airain Ltd’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
Q1 		– Sell
-13,940
Closed -$758K – 957
2013
Q4 		$758K Buy
13,940
+5,235
+60% +$293K 0.1% 226
2013
Q3 		$487K Buy
8,705
+2,828
+48% +$166K 0.09% 249
2013
Q2 		$344K Buy
+5,877
New +$348K 0.05% 344

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Airain Ltd's TEG Position: Q1 2014 in Review

Airain Ltd sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2014, closing a stake of 13,940 shares — an estimated $758K sold.

Airain Ltd first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $758K in Q4 2013. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • Airain Ltd reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 13,940 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $758K.
  • Airain Ltd first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $758K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.