Canada Pension Plan Investment Board
TEG

Canada Pension Plan Investment Board’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-3,967
Closed -$309K – 1390
2014
Q4 		$309K Buy
3,967
+1,896
+92% +$137K ﹤0.01% 1051
2014
Q3 		$134K Hold
2,071
– – ﹤0.01% 1073
2014
Q2 		$147K Buy
2,071
+700
+51% +$42.1K ﹤0.01% 1044
2014
Q1 		$82K Buy
1,371
+185
+16% +$10.3K ﹤0.01% 1076
2013
Q4 		$65K Sell
1,186
-2,266
-66% -$127K ﹤0.01% 1072
2013
Q3 		$193K Buy
3,452
+1,252
+57% +$73.5K ﹤0.01% 834
2013
Q2 		$129K Buy
+2,200
New +$130K ﹤0.01% 751

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GF
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

Canada Pension Plan Investment Board's TEG Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 3,967 shares — an estimated $309K sold.

Canada Pension Plan Investment Board first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $309K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,967 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $309K.
  • Canada Pension Plan Investment Board first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $309K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.