CCM
TEG

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

Carderock 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
2014
Q2 		– Sell
-60
Closed -$4K – 214
2014
Q1 		$4K Buy
+60
New +$3.33K ﹤0.01% 245

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carderock Capital Management's TEG Position: Q2 2014 in Review

Carderock Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 60 shares — an estimated $4K sold.

Carderock Capital Management first reported a position in TEG in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Carderock Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 60 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $4K.
  • Carderock Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.