IMS
TEG

Index Management Solutions’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Index Management Solutions’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
-620
Closed -$48K – 928
2014
Q4 		$48K Sell
620
-275
-31% -$19.9K 0.01% 374
2014
Q3 		$58K Buy
895
+325
+57% +$21.9K 0.01% 809
2014
Q2 		$41K Sell
570
-215
-27% -$12.9K 0.01% 837
2014
Q1 		$47K Sell
785
-179
-19% -$9.93K 0.01% 869
2013
Q4 		$52K Sell
964
-188
-16% -$10.5K 0.01% 498
2013
Q3 		$64K Buy
+1,152
New +$67.6K 0.02% 333

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

Index Management Solutions's TEG Position: Q1 2015 in Review

Index Management Solutions sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 620 shares — an estimated $48K sold.

Index Management Solutions first reported a position in TEG in Q3 2013 and held it in 6 quarters. The position peaked at $64K in Q3 2013. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Index Management Solutions reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 620 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $48K.
  • Index Management Solutions first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $64K in Q3 2013.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.