DC
TEG

Deschaine & Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Deschaine & Company’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
2015
Q1 		– Sell
-14,683
Closed -$1.14M – 76
2014
Q4 		$1.14M Buy
+14,683
New +$1.06M 1.72% 16

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 $2.9T AUM 29.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deschaine & Company's TEG Position: Q1 2015 in Review

Deschaine & Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 14,683 shares — an estimated $1.14M sold.

Deschaine & Company first reported a position in TEG in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Deschaine & Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Deschaine & Company sold 14,683 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $1.14M.
  • Deschaine & Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 1 quarter.
  • Deschaine & Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.14M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Deschaine & Company's 13F filing for Q1 2015, filed 5 May 2015.