BGIM
TEG

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

Brandywine Global 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
2014
Q4 		– Sell
-49
Closed -$4K – 1061
2014
Q3 		$4K Hold
49
– – ﹤0.01% 936
2014
Q2 		$4K Sell
49
-126
-72% -$7.58K ﹤0.01% 947
2014
Q1 		$11K Hold
175
– – ﹤0.01% 884
2013
Q4 		$10K Sell
175
-33,157
-99% -$1.85M ﹤0.01% 913
2013
Q3 		$1.86M Sell
33,332
-100
-0.3% -$5.87K 0.02% 550
2013
Q2 		$1.96M Buy
+33,432
New +$1.98M 0.02% 536

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Brandywine Global Investment Management's TEG Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 49 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q2 2013. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 49 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.96M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.