CG
TEG

Colony Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Colony Group’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
-111
Closed -$7K – 909
2014
Q3 		$7K Buy
111
+101
+1,010% +$6.8K ﹤0.01% 672
2014
Q2 		$1K Sell
10
-54
-84% -$3.25K ﹤0.01% 719
2014
Q1 		$4K Buy
+64
New +$3.55K ﹤0.01% 715

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

Colony Group's TEG Position: Q4 2014 in Review

Colony Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 111 shares — an estimated $7K sold.

Colony Group first reported a position in TEG in Q1 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Colony Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 111 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $7K.
  • Colony Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 3 quarters.
  • Colony Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7K in Q3 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.