KFS
TEG

KMS Financial Services’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

KMS Financial 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
2014
Q3 		$499K Hold
7,701
– – 0.07% 266
2014
Q2 		$548K Sell
7,701
-88
-1% -$5.29K 0.08% 247
2014
Q1 		$465K Buy
7,789
+1,665
+27% +$92.4K 0.07% 277
2013
Q4 		$333K Sell
6,124
-691
-10% -$38.7K 0.06% 351
2013
Q3 		$381K Sell
6,815
-972
-12% -$57.1K 0.09% 249
2013
Q2 		$456K Buy
+7,787
New +$461K 0.13% 196

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KMS Financial Services's TEG Position: Q3 2014 in Review

KMS Financial Services held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q3 2014 at 7,701 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #266.

KMS Financial Services first reported a position in TEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $548K in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • KMS Financial Services held 7,701 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $499K as of Q3 2014.
  • KMS Financial Services left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q3 2014.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #266 holding.
  • KMS Financial Services first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $548K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.