Guardian Investor Services’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Guardian Investor Services’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	$40K	Hold	552	–	–	0.03%	470
2014 Q4	$43K	Sell	552 -15	-3%	-$1.08K	0.03%	461
2014 Q3	$37K	Sell	567 -41	-7%	-$2.76K	0.03%	472
2014 Q2	$43K	Sell	608 -26	-4%	-$1.56K	0.03%	464
2014 Q1	$38K	Hold	634	–	–	0.03%	471
2013 Q4	$34K	Hold	634	–	–	0.03%	479
2013 Q3	$35K	Sell	634 -17	-3%	-$998	0.03%	466
2013 Q2	$38K	Buy	+651	New	+$38.6K	0.03%	451

Other funds holding TEG

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Guardian Investor Services's TEG Position: Q1 2015 in Review

Guardian Investor Services held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q1 2015 at 552 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #470.

Guardian Investor Services first reported a position in TEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $43K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

Guardian Investor Services held 552 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $40K as of Q1 2015.
Guardian Investor Services left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q1 2015.
INTEGRYS ENERGY GROUP INC COM (USA) made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #470 holding.
Guardian Investor Services first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $43K in Q4 2014.
366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.