DBT
TEG

Dubuque Bank & Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Dubuque Bank & Trust’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
-479
Closed -$34K – 604
2014
Q2 		$34K Buy
+479
New +$28.8K 0.01% 385

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

Dubuque Bank & Trust's TEG Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 479 shares — an estimated $34K sold.

Dubuque Bank & Trust first reported a position in TEG in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 479 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $34K.
  • Dubuque Bank & Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $34K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.