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 $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return