BlackRock
TEG

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

BlackRock’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
-196,740
Closed -$14.2M – 3335
2015
Q1 		$14.2M Buy
196,740
+3,798
+2% +$291K 0.02% 608
2014
Q4 		$15M Buy
192,942
+1,355
+0.7% +$98K 0.02% 603
2014
Q3 		$12.4M Buy
191,587
+1,776
+0.9% +$120K 0.02% 639
2014
Q2 		$13.5M Sell
189,811
-599
-0.3% -$36K 0.02% 606
2014
Q1 		$11.4M Buy
190,410
+8,482
+5% +$470K 0.02% 651
2013
Q4 		$9.9M Buy
181,928
+24,186
+15% +$1.35M 0.02% 668
2013
Q3 		$8.82M Buy
157,742
+2,849
+2% +$167K 0.02% 633
2013
Q2 		$9.07M Buy
+154,893
New +$9.18M 0.02% 615

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's TEG Position: Q2 2015 in Review

BlackRock sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 196,740 shares — an estimated $14.2M sold.

BlackRock first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BlackRock reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 196,740 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $14.2M.
  • BlackRock first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BlackRock's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $15M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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