BBHC
TEG

Brown Brothers Harriman & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Brown Brothers Harriman & Co’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
-2,547
Closed -$165K – 939
2014
Q3 		$165K Hold
2,547
– – ﹤0.01% 373
2014
Q2 		$181K Hold
2,547
– – ﹤0.01% 361
2014
Q1 		$152K Sell
2,547
-1,273
-33% -$70.6K ﹤0.01% 368
2013
Q4 		$208K Sell
3,820
-1,273
-25% -$71.2K ﹤0.01% 318
2013
Q3 		$285K Hold
5,093
– – ﹤0.01% 286
2013
Q2 		$298K Buy
+5,093
New +$302K ﹤0.01% 341

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
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 $544B AUM 28.31% 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 15.5% 1-Year Est. Return

Brown Brothers Harriman & Co's TEG Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 2,547 shares — an estimated $165K sold.

Brown Brothers Harriman & Co first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $298K in Q2 2013. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Brown Brothers Harriman & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,547 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $165K.
  • Brown Brothers Harriman & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $298K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.