IA
TEG

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

IndexIQ 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
-8,767
Closed -$683K – 247
2014
Q4 		$683K Sell
8,767
-2,645
-23% -$191K 0.05% 125
2014
Q3 		$740K Buy
+11,412
New +$768K 0.05% 112

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

IndexIQ Advisors's TEG Position: Q1 2015 in Review

IndexIQ Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 8,767 shares — an estimated $683K sold.

IndexIQ Advisors first reported a position in TEG in Q3 2014 and held it in 2 quarters. The position peaked at $740K in Q3 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • IndexIQ Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 8,767 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $683K.
  • IndexIQ Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014 and held it in 2 quarters.
  • IndexIQ Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $740K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.