B
TEG

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

Baird’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 		$1M Buy
13,911
+361
+3% +$27.6K 0.01% 747
2014
Q4 		$1.05M Sell
13,550
-4,900
-27% -$354K 0.01% 721
2014
Q3 		$1.2M Sell
18,450
-36
-0.2% -$2.42K 0.02% 606
2014
Q2 		$1.31M Sell
18,486
-24,863
-57% -$1.5M 0.02% 598
2014
Q1 		$2.59M Sell
43,349
-1,194
-3% -$66.2K 0.04% 411
2013
Q4 		$2.42M Buy
44,543
+20,480
+85% +$1.15M 0.04% 415
2013
Q3 		$1.34M Buy
24,063
+3,283
+16% +$193K 0.03% 514
2013
Q2 		$1.22M Buy
+20,780
New +$1.23M 0.02% 519

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baird's TEG Position: Q1 2015 in Review

Baird increased its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 2.7% in Q1 2015, buying an estimated $27.6K and bringing the position to 13,911 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #747.

Baird first reported a position in TEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Baird held 13,911 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $1M as of Q1 2015.
  • Baird bought 361 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $27.6K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.01% of Baird's portfolio in Q1 2015, its #747 holding.
  • Baird first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 8 quarters since.
  • Baird's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.59M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.