BIT
TEG

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

BlackRock Institutional Trust’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
-2,263,249
Closed -$163M – 4028
2015
Q1 		$163M Buy
2,263,249
+9,225
+0.4% +$706K 0.03% 661
2014
Q4 		$175M Buy
2,254,024
+16,493
+0.7% +$1.19M 0.03% 600
2014
Q3 		$145M Buy
2,237,531
+55,807
+3% +$3.76M 0.02% 656
2014
Q2 		$155M Buy
2,181,724
+44,654
+2% +$2.69M 0.03% 658
2014
Q1 		$127M Buy
2,137,070
+17,745
+0.8% +$984K 0.02% 751
2013
Q4 		$115M Sell
2,119,325
-45,000
-2% -$2.52M 0.02% 782
2013
Q3 		$121M Buy
2,164,325
+7,784
+0.4% +$457K 0.02% 679
2013
Q2 		$126M Buy
+2,156,541
New +$128M 0.03% 639

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 $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 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