B
TEG

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

Barings’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
2013
Q4 		– Sell
-4,051
Closed -$226K – 1010
2013
Q3 		$226K Sell
4,051
-2,900
-42% -$170K 0.01% 850
2013
Q2 		$407K Buy
+6,951
New +$412K 0.02% 649

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barings's TEG Position: Q4 2013 in Review

Barings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2013, closing a stake of 4,051 shares — an estimated $226K sold.

Barings first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $407K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • Barings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2013 after selling out during the quarter.
  • Barings sold 4,051 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2013, an estimated $226K.
  • Barings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Barings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $407K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.