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 $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