GXMC
TEG

Global X Management Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Global X Management Company’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
Q1 		– Sell
-19,981
Closed -$1.09M – 558
2013
Q4 		$1.09M Buy
19,981
+3,432
+21% +$192K 0.09% 205
2013
Q3 		$925K Buy
16,549
+3,027
+22% +$178K 0.11% 201
2013
Q2 		$791K Buy
+13,522
New +$801K 0.13% 180

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Global X Management Company's TEG Position: Q1 2014 in Review

Global X Management Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2014, closing a stake of 19,981 shares — an estimated $1.09M sold.

Global X Management Company first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • Global X Management Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2014 after selling out during the quarter.
  • Global X Management Company sold 19,981 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $1.09M.
  • Global X Management Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • Global X Management Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.09M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.