GCC
TEG

Guardian Capital (Canada)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-88,401
Closed -$5.17M – 204
2013
Q2 		$5.17M Buy
+88,401
New +$5.24M 0.09% 92

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 $3.37T AUM 44.26% 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 $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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Guardian Capital (Canada)'s TEG Position: Q3 2013 in Review

Guardian Capital (Canada) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2013, closing a stake of 88,401 shares — an estimated $5.17M sold.

Guardian Capital (Canada) first reported a position in TEG in Q2 2013 and held it in 1 quarter. The position peaked at $5.17M in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • Guardian Capital (Canada) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2013 after selling out during the quarter.
  • Guardian Capital (Canada) sold 88,401 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $5.17M.
  • Guardian Capital (Canada) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 1 quarter.
  • Guardian Capital (Canada)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.17M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.