BRWA
TEG

B. Riley Wealth Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-481
Closed -$37 – 2627
2014
Q4 		$37 Buy
+481
New +$34.8K ﹤0.01% 2260
2014
Q3 		– Sell
-1,279
Closed -$91K – 2416
2014
Q2 		$91K Buy
+1,279
New +$76.9K 0.02% 770
2013
Q4 		– Sell
-3,225
Closed -$180K – 746
2013
Q3 		$180K Sell
3,225
-375
-10% -$22K 0.06% 369
2013
Q2 		$211K Buy
+3,600
New +$213K 0.07% 306

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

B. Riley Wealth Advisors's TEG Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 481 shares — an estimated $37 sold.

B. Riley Wealth Advisors first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $211K in Q2 2013. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 481 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $37.
  • B. Riley Wealth Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • B. Riley Wealth Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $211K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.