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 – 4023
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 $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 Institutional Trust's TEG Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,263,249 shares — an estimated $163M sold.

BlackRock Institutional Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $175M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,263,249 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $163M.
  • BlackRock Institutional Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $175M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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