British Steel Pension Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-194,793	Closed	-$11.6M	–	195
2014 Q1	$11.6M	Sell	194,793 -1,611	-0.8%	-$89.4K	1.16%	17
2013 Q4	$10.7M	Sell	196,404 -1,596	-0.8%	-$89.3K	1.05%	22
2013 Q3	$11.1M	Hold	198,000	–	–	1.15%	18
2013 Q2	$11.6M	Buy	+198,000	New	+$11.7M	1.19%	18

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

British Steel Pension Fund's TEG Position: Q2 2014 in Review

British Steel Pension Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 194,793 shares — an estimated $11.6M sold.

British Steel Pension Fund first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

British Steel Pension Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
British Steel Pension Fund sold 194,793 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $11.6M.
British Steel Pension Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
British Steel Pension Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.6M in Q1 2014.
351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on British Steel Pension Fund's 13F filing for Q2 2014, filed 13 Mar 2015.