GI
TEG

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

GLG 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
2013
Q4 		$431K Hold
7,928
– – 0.01% 618
2013
Q3 		$443K Hold
7,928
– – 0.01% 682
2013
Q2 		$464K Buy
+7,928
New +$470K 0.01% 577

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLG Inc's TEG Position: Q4 2013 in Review

GLG Inc held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q4 2013 at 7,928 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #618.

GLG Inc first reported a position in TEG in Q2 2013 and has held it in 3 quarters since. The position peaked at $464K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • GLG Inc held 7,928 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $431K as of Q4 2013.
  • GLG Inc left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q4 2013.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.01% of GLG Inc's portfolio in Q4 2013, its #618 holding.
  • GLG Inc first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $464K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.