AWCI
TEG

Alpine Woods Capital Investors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-13,700
Closed -$802K – 383
2013
Q2 		$802K Buy
+13,700
New +$812K 0.05% 206

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 18.14% 1-Year Est. Return
State Street
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
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 $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's TEG Position: Q3 2013 in Review

Alpine Woods Capital Investors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2013, closing a stake of 13,700 shares — an estimated $802K sold.

Alpine Woods Capital Investors first reported a position in TEG in Q2 2013 and held it in 1 quarter. The position peaked at $802K in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • Alpine Woods Capital Investors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 13,700 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $802K.
  • Alpine Woods Capital Investors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 1 quarter.
  • Alpine Woods Capital Investors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $802K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.