ECM
TEG

Endex Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Endex Capital Management’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
2013
Q4 		$42K Hold
774
– – 0.04% 302
2013
Q3 		$43K Hold
774
– – 0.04% 297
2013
Q2 		$45K Buy
+774
New +$45.8K 0.05% 295

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Endex Capital Management's TEG Position: Q4 2013 in Review

Endex Capital Management held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q4 2013 at 774 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #302.

Endex Capital Management first reported a position in TEG in Q2 2013 and has held it in 3 quarters since. The position peaked at $45K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • Endex Capital Management held 774 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $42K as of Q4 2013.
  • Endex Capital Management left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q4 2013.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.04% of Endex Capital Management's portfolio in Q4 2013, its #302 holding.
  • Endex Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $45K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.