EA
TEG

Euclid Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Euclid Advisors’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
-192,731
Closed -$15M – 459
2014
Q4 		$15M Buy
+192,731
New +$13.9M 0.14% 137
2014
Q3 		– Sell
-167,980
Closed -$11.9M – 566
2014
Q2 		$11.9M Buy
+167,980
New +$10.1M 0.08% 238
2013
Q3 		– Sell
-118,810
Closed -$6.95M – 542
2013
Q2 		$6.95M Buy
+118,810
New +$7.04M 0.09% 238

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Euclid Advisors's TEG Position: Q1 2015 in Review

Euclid Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 192,731 shares — an estimated $15M sold.

Euclid Advisors first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $15M in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Euclid Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Euclid Advisors sold 192,731 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $15M.
  • Euclid Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • Euclid Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $15M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.