CIM
TEG

CenturyLink Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

CenturyLink Investment 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
Q3 		– Sell
-438
Closed -$31K – 291
2014
Q2 		$31K Hold
438
– – 0.01% 255
2014
Q1 		$26K Sell
438
-32
-7% -$1.77K 0.01% 259
2013
Q4 		$26K Sell
470
-51
-10% -$2.85K 0.01% 243
2013
Q3 		$29K Sell
521
-60
-10% -$3.52K 0.01% 254
2013
Q2 		$34K Buy
+581
New +$34.4K 0.01% 233

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CenturyLink Investment Management's TEG Position: Q3 2014 in Review

CenturyLink Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 438 shares — an estimated $31K sold.

CenturyLink Investment Management first reported a position in TEG in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2013. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • CenturyLink Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 438 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $31K.
  • CenturyLink Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $34K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.