AI
TEG

Analytic Investors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Analytic 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
2014
Q3 		– Sell
-4,836
Closed -$344K – 709
2014
Q2 		$344K Sell
4,836
-2,822
-37% -$170K 0.01% 459
2014
Q1 		$457K Buy
7,658
+1,999
+35% +$111K 0.01% 458
2013
Q4 		$308K Sell
5,659
-24,316
-81% -$1.36M 0.01% 437
2013
Q3 		$1.68M Sell
29,975
-59,356
-66% -$3.48M 0.03% 253
2013
Q2 		$5.23M Buy
+89,331
New +$5.29M 0.09% 197

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Analytic Investors's TEG Position: Q3 2014 in Review

Analytic Investors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 4,836 shares — an estimated $344K sold.

Analytic Investors first reported a position in TEG in Q2 2013 and held it in 5 quarters. The position peaked at $5.23M in Q2 2013. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Analytic Investors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 4,836 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $344K.
  • Analytic Investors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.23M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.