AW
TEG

Alpha Windward’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Alpha Windward’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
2013
Q4 		– Sell
-7,200
Closed -$402K – 443
2013
Q3 		$402K Buy
7,200
+780
+12% +$45.8K 0.3% 142
2013
Q2 		$376K Buy
+6,420
New +$380K 0.3% 140

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Windward's TEG Position: Q4 2013 in Review

Alpha Windward sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2013, closing a stake of 7,200 shares — an estimated $402K sold.

Alpha Windward first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $402K in Q3 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • Alpha Windward reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2013 after selling out during the quarter.
  • Alpha Windward sold 7,200 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2013, an estimated $402K.
  • Alpha Windward first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $402K in Q3 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.