IA
TEG

Icon Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Icon Advisers’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
Q2 		– Sell
-38,100
Closed -$2.27M – 389
2014
Q1 		$2.27M Buy
+38,100
New +$2.11M 0.16% 130
2013
Q3 		– Sell
-13,000
Closed -$761K – 383
2013
Q2 		$761K Buy
+13,000
New +$770K 0.06% 250

Other funds holding TEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Icon Advisers's TEG Position: Q2 2014 in Review

Icon Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 38,100 shares — an estimated $2.27M sold.

Icon Advisers first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Icon Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 38,100 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $2.27M.
  • Icon Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Icon Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.27M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.