DA
TEG

Dunvegan Associates’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Dunvegan Associates’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
Q2 		– Sell
-413
Closed -$25K – 212
2014
Q1 		$25K Buy
+413
New +$22.9K 0.02% 134

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dunvegan Associates's TEG Position: Q2 2014 in Review

Dunvegan Associates sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 413 shares — an estimated $25K sold.

Dunvegan Associates first reported a position in TEG in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Dunvegan Associates reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 413 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $25K.
  • Dunvegan Associates first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $25K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.