HighTower Advisors
TEG

HighTower Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

HighTower Advisors’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
-47,385
Closed -$3.69M – 1756
2014
Q4 		$3.69M Sell
47,385
-339
-0.7% -$24.5K 0.06% 365
2014
Q3 		$3.09M Sell
47,724
-18,249
-28% -$1.23M 0.05% 393
2014
Q2 		$4.69M Buy
65,973
+2,267
+4% +$136K 0.08% 277
2014
Q1 		$3.8M Buy
63,706
+6,010
+10% +$333K 0.07% 303
2013
Q4 		$3.14M Buy
57,696
+10,740
+23% +$601K 0.06% 326
2013
Q3 		$2.7M Buy
46,956
+2,372
+5% +$139K 0.07% 339
2013
Q2 		$2.61M Buy
+44,584
New +$2.64M 0.07% 300

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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

HighTower Advisors's TEG Position: Q1 2015 in Review

HighTower Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 47,385 shares — an estimated $3.69M sold.

HighTower Advisors first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q2 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • HighTower Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • HighTower Advisors sold 47,385 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $3.69M.
  • HighTower Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • HighTower Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4.69M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.