BA
TEG

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

BlackRock 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
Q2 		– Sell
-3,121
Closed -$225K – 3795
2015
Q1 		$225K Hold
3,121
– – ﹤0.01% 2609
2014
Q4 		$243K Buy
3,121
+123
+4% +$8.89K ﹤0.01% 2507
2014
Q3 		$194K Buy
2,998
+2,106
+236% +$142K ﹤0.01% 2631
2014
Q2 		$63K Sell
892
-52
-6% -$3.13K ﹤0.01% 3214
2014
Q1 		$56K Sell
944
-2
-0.2% -$111 ﹤0.01% 3220
2013
Q4 		$51K Hold
946
– – ﹤0.01% 3242
2013
Q3 		$53K Hold
946
– – ﹤0.01% 3166
2013
Q2 		$55K Buy
+946
New +$56K ﹤0.01% 3147

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

BlackRock Advisors's TEG Position: Q2 2015 in Review

BlackRock Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 3,121 shares — an estimated $225K sold.

BlackRock Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BlackRock Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 3,121 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $225K.
  • BlackRock Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BlackRock Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $243K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.