Geode Capital Management
TEG

Geode Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Geode Capital 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
2015
Q2 		– Sell
-647,243
Closed -$46.5M – 4034
2015
Q1 		$46.5M Buy
647,243
+23,501
+4% +$1.8M 0.03% 544
2014
Q4 		$48.5M Buy
623,742
+19,850
+3% +$1.44M 0.03% 514
2014
Q3 		$39.1M Buy
603,892
+4,324
+0.7% +$291K 0.03% 545
2014
Q2 		$42.6M Sell
599,568
-2,721
-0.5% -$164K 0.03% 529
2014
Q1 		$35.9M Buy
602,289
+7,505
+1% +$416K 0.02% 569
2013
Q4 		$32.4M Buy
594,784
+39,734
+7% +$2.22M 0.02% 582
2013
Q3 		$31M Buy
555,050
+19,891
+4% +$1.17M 0.02% 537
2013
Q2 		$31.3M Buy
+535,159
New +$31.7M 0.03% 504

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MAM
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BB
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BF
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CFA
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CYG
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