DD
TEG

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

Dominick & Dominick’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
-6,900
Closed -$491K – 201
2014
Q2 		$491K Sell
6,900
-700
-9% -$42.1K 0.24% 107
2014
Q1 		$453K Hold
7,600
– – 0.22% 113
2013
Q4 		$414K Buy
+7,600
New +$425K 0.2% 127

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

Dominick & Dominick's TEG Position: Q3 2014 in Review

Dominick & Dominick sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 6,900 shares — an estimated $491K sold.

Dominick & Dominick first reported a position in TEG in Q4 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Dominick & Dominick reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 6,900 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $491K.
  • Dominick & Dominick first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 3 quarters.
  • Dominick & Dominick's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $491K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.