First Citizens Bank & Trust
TEG

First Citizens Bank & Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

First Citizens Bank & Trust’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 		– Sell
-7,454
Closed -$417K – 995
2013
Q3 		$417K Buy
7,454
+232
+3% +$13.6K 0.02% 795
2013
Q2 		$423K Buy
+7,222
New +$428K 0.02% 753

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Epoch Investment Partners
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
W.H. Reaves & Co
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

First Citizens Bank & Trust's TEG Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2013, closing a stake of 7,454 shares — an estimated $417K sold.

First Citizens Bank & Trust first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $423K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,454 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2013, an estimated $417K.
  • First Citizens Bank & Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $423K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.