CFS
TEG

Community Financial System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Community Financial System’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 		$9K Hold
135
– – ﹤0.01% 324
2014
Q2 		$10K Sell
135
-3,029
-96% -$182K ﹤0.01% 321
2014
Q1 		$189K Hold
3,164
– – 0.04% 170
2013
Q4 		$172K Hold
3,164
– – 0.04% 178
2013
Q3 		$177K Hold
3,164
– – 0.04% 165
2013
Q2 		$185K Buy
+3,164
New +$187K 0.05% 151

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Community Financial System's TEG Position: Q3 2014 in Review

Community Financial System held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q3 2014 at 135 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Community Financial System first reported a position in TEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $189K in Q1 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Community Financial System held 135 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $9K as of Q3 2014.
  • Community Financial System left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q3 2014.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #324 holding.
  • Community Financial System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $189K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.