BFA
TEG
BlackRock Fund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,436,043
| Closed | -$319M | – | 3960 |
|
|
2015
Q1 | $319M | Sell |
4,436,043
-1,162,085
| -21% | -$83.7M | 0.08% | 272 |
|
|
2014
Q4 | $436M | Buy |
5,598,128
+397,407
| +8% | +$30.9M | 0.11% | 177 |
|
|
2014
Q3 | $337M | Buy |
5,200,721
+14,765
| +0.3% | +$957K | 0.1% | 198 |
|
|
2014
Q2 | $369M | Buy |
5,185,956
+269,089
| +5% | +$19.1M | 0.1% | 177 |
|
|
2014
Q1 | $293M | Sell |
4,916,867
-18,741
| -0.4% | -$1.12M | 0.09% | 215 |
|
|
2013
Q4 | $269M | Buy |
4,935,608
+461,805
| +10% | +$25.1M | 0.08% | 239 |
|
|
2013
Q3 | $250M | Buy |
4,473,803
+48,787
| +1% | +$2.73M | 0.08% | 219 |
|
|
2013
Q2 | $259M | Buy |
+4,425,016
| New | +$259M | 0.1% | 198 |
|