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TEG

Compagnie Lombard Odier SCmA’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,607
Closed -$185K – 917
2014
Q2 		$185K Sell
2,607
-1,650
-39% -$99.2K 0.01% 547
2014
Q1 		$254K Hold
4,257
– – 0.01% 456
2013
Q4 		$232K Buy
+4,257
New +$238K 0.01% 495

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

Compagnie Lombard Odier SCmA's TEG Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 2,607 shares — an estimated $185K sold.

Compagnie Lombard Odier SCmA first reported a position in TEG in Q4 2013 and held it in 3 quarters. The position peaked at $254K in Q1 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,607 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $185K.
  • Compagnie Lombard Odier SCmA first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $254K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.