FCI
TEG

Financial Counselors Inc’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Financial Counselors Inc’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
-77,263
Closed -$5.01M – 469
2014
Q3 		$5.01M Sell
77,263
-1,450
-2% -$97.6K 0.35% 87
2014
Q2 		$5.6M Sell
78,713
-10,669
-12% -$642K 0.39% 89
2014
Q1 		$5.33M Sell
89,382
-3,747
-4% -$208K 0.38% 90
2013
Q4 		$5.07M Sell
93,129
-7,579
-8% -$424K 0.38% 91
2013
Q3 		$5.63M Sell
100,708
-5,293
-5% -$311K 0.46% 72
2013
Q2 		$6.2M Buy
+106,001
New +$6.28M 0.52% 65

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

Financial Counselors Inc's TEG Position: Q4 2014 in Review

Financial Counselors Inc sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 77,263 shares — an estimated $5.01M sold.

Financial Counselors Inc first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $6.2M in Q2 2013. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Financial Counselors Inc reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Financial Counselors Inc sold 77,263 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $5.01M.
  • Financial Counselors Inc first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Financial Counselors Inc's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.2M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.