BIM
TEG

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

BlackRock Investment Management’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
-163,051
Closed -$11.7M – 4282
2015
Q1 		$11.7M Sell
163,051
-1,802
-1% -$138K 0.02% 853
2014
Q4 		$12.8M Buy
164,853
+2,598
+2% +$188K 0.02% 778
2014
Q3 		$10.5M Sell
162,255
-344
-0.2% -$23.2K 0.01% 890
2014
Q2 		$11.6M Buy
162,599
+7,175
+5% +$431K 0.02% 878
2014
Q1 		$9.27M Buy
155,424
+5,602
+4% +$311K 0.01% 967
2013
Q4 		$8.15M Sell
149,822
-4,968
-3% -$278K 0.01% 1030
2013
Q3 		$8.65M Buy
154,790
+468
+0.3% +$27.5K 0.01% 933
2013
Q2 		$9.03M Buy
+154,322
New +$9.14M 0.02% 820

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 $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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

BlackRock Investment Management's TEG Position: Q2 2015 in Review

BlackRock Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 163,051 shares — an estimated $11.7M sold.

BlackRock Investment Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BlackRock Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 163,051 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $11.7M.
  • BlackRock Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $12.8M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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