EWM
TEG

Evercore Wealth Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Evercore Wealth 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
2014
Q4 		– Sell
-68
Closed -$4K – 1038
2014
Q3 		$4K Sell
68
-68
-50% -$4.58K ﹤0.01% 893
2014
Q2 		$10K Hold
136
– – ﹤0.01% 843
2014
Q1 		$8K Hold
136
– – ﹤0.01% 837
2013
Q4 		$7K Hold
136
– – ﹤0.01% 786
2013
Q3 		$8K Hold
136
– – ﹤0.01% 793
2013
Q2 		$8K Buy
+136
New +$8.06K ﹤0.01% 740

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Evercore Wealth Management's TEG Position: Q4 2014 in Review

Evercore Wealth Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 68 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Evercore Wealth Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Evercore Wealth Management sold 68 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $4K.
  • Evercore Wealth Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Evercore Wealth Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $10K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.