CCM
TEG

Cai Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-6,490
Closed -$380K – 273
2013
Q2 		$380K Buy
+6,490
New +$384K 0.22% 137

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cai Capital Management's TEG Position: Q3 2013 in Review

Cai Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2013, closing a stake of 6,490 shares — an estimated $380K sold.

Cai Capital Management first reported a position in TEG in Q2 2013 and held it in 1 quarter. The position peaked at $380K in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • Cai Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 6,490 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $380K.
  • Cai Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $380K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.