BG
TEG

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

BlackRock Group’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
-723,672
Closed -$52.1M – 2993
2015
Q1 		$52.1M Sell
723,672
-33,960
-4% -$2.6M 0.03% 583
2014
Q4 		$59M Buy
757,632
+156,695
+26% +$11.3M 0.03% 545
2014
Q3 		$39M Buy
600,937
+134,706
+29% +$9.07M 0.02% 635
2014
Q2 		$33.2M Buy
466,231
+36,566
+9% +$2.2M 0.02% 672
2014
Q1 		$25.6M Sell
429,665
-19,354
-4% -$1.07M 0.02% 715
2013
Q4 		$24.4M Sell
449,019
-2,155
-0.5% -$121K 0.02% 711
2013
Q3 		$25.2M Buy
451,174
+25,845
+6% +$1.52M 0.02% 713
2013
Q2 		$24.9M Buy
+425,329
New +$25.2M 0.02% 662

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $49.3B AUM 36.45% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

BlackRock Group's TEG Position: Q2 2015 in Review

BlackRock Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 723,672 shares — an estimated $52.1M sold.

BlackRock Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $59M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BlackRock Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 723,672 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $52.1M.
  • BlackRock Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $59M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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