BA
TEG

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

Boston Advisors’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
Q1 		– Sell
-4,119
Closed -$321K – 685
2014
Q4 		$321K Buy
4,119
+500
+14% +$36.2K 0.01% 452
2014
Q3 		$235K Buy
3,619
+500
+16% +$33.7K 0.01% 538
2014
Q2 		$222K Sell
3,119
-1,250
-29% -$75.2K 0.01% 560
2014
Q1 		$261K Hold
4,369
– – 0.01% 501
2013
Q4 		$238K Hold
4,369
– – 0.01% 531
2013
Q3 		$244K Hold
4,369
– – 0.01% 485
2013
Q2 		$256K Buy
+4,369
New +$259K 0.01% 449

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Advisors's TEG Position: Q1 2015 in Review

Boston Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 4,119 shares — an estimated $321K sold.

Boston Advisors first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Boston Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Boston Advisors sold 4,119 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $321K.
  • Boston Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $321K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.