LW
TEG

Linscomb Wealth’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Linscomb Wealth’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
2013
Q4 		– Sell
-4,670
Closed -$261K – 252
2013
Q3 		$261K Buy
4,670
+3
+0.1% +$176 0.03% 198
2013
Q2 		$273K Buy
+4,667
New +$276K 0.04% 195

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linscomb Wealth's TEG Position: Q4 2013 in Review

Linscomb Wealth sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2013, closing a stake of 4,670 shares — an estimated $261K sold.

Linscomb Wealth first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • Linscomb Wealth reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2013 after selling out during the quarter.
  • Linscomb Wealth sold 4,670 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2013, an estimated $261K.
  • Linscomb Wealth first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Linscomb Wealth's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $273K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.