FCAM
TEG

F&C Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

F&C Asset 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
Q1 		$337K Buy
5,647
+624
+12% +$34.6K ﹤0.01% 690
2013
Q4 		$273K Buy
5,023
+500
+11% +$28K ﹤0.01% 703
2013
Q3 		$253K Buy
4,523
+103
+2% +$6.05K ﹤0.01% 710
2013
Q2 		$259K Buy
+4,420
New +$262K ﹤0.01% 714

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

F&C Asset Management's TEG Position: Q1 2014 in Review

F&C Asset Management increased its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 12% in Q1 2014, buying an estimated $34.6K and bringing the position to 5,647 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

F&C Asset Management first reported a position in TEG in Q2 2013 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • F&C Asset Management held 5,647 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $337K as of Q1 2014.
  • F&C Asset Management bought 624 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $34.6K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #690 holding.
  • F&C Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.