Boston Private Bank & Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Boston Private Bank & 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 Q1	$24K	Hold	337	–	–	﹤0.01%	704
2014 Q4	$26K	Sell	337 -19	-5%	-$1.37K	﹤0.01%	714
2014 Q3	$23K	Hold	356	–	–	﹤0.01%	748
2014 Q2	$25K	Hold	356	–	–	﹤0.01%	703
2014 Q1	$21K	Buy	356 +19	+6%	+$1.05K	﹤0.01%	752
2013 Q4	$18K	Hold	337	–	–	﹤0.01%	765
2013 Q3	$19K	Hold	337	–	–	﹤0.01%	716
2013 Q2	$20K	Buy	+337	New	+$20K	﹤0.01%	680

Other funds holding TEG

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Private Bank & Trust's TEG Position: Q1 2015 in Review

Boston Private Bank & Trust held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q1 2015 at 337 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Boston Private Bank & Trust first reported a position in TEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $26K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

Boston Private Bank & Trust held 337 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $24K as of Q1 2015.
Boston Private Bank & Trust left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q1 2015.
INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #704 holding.
Boston Private Bank & Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $26K in Q4 2014.
366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.