GSBTD
TEG

Glenview State Bank Trust Department’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Glenview State Bank Trust Department’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
Q1 		– Sell
-2,700
Closed -$210K – 88
2014
Q4 		$210K Buy
+2,700
New +$195K 0.13% 78
2014
Q3 		– Sell
-2,900
Closed -$206K – 86
2014
Q2 		$206K Buy
+2,900
New +$174K 0.12% 80

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glenview State Bank Trust Department's TEG Position: Q1 2015 in Review

Glenview State Bank Trust Department sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,700 shares — an estimated $210K sold.

Glenview State Bank Trust Department first reported a position in TEG in Q2 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Glenview State Bank Trust Department reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Glenview State Bank Trust Department sold 2,700 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $210K.
  • Glenview State Bank Trust Department first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 2 quarters.
  • Glenview State Bank Trust Department's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $210K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2015, filed 27 Apr 2015.