LBG
TEG

Lloyds Banking Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-324
Closed -$21K – 499
2014
Q3 		$21K Sell
324
-5
-2% -$337 0.01% 495
2014
Q2 		$23K Sell
329
-28,753
-99% -$1.73M 0.01% 493
2014
Q1 		$1.73M Buy
29,082
+1,424
+5% +$79K 0.02% 468
2013
Q4 		$1.5M Buy
27,658
+4,728
+21% +$264K 0.01% 496
2013
Q3 		$1.28M Buy
22,930
+3,766
+20% +$221K 0.01% 492
2013
Q2 		$1.12M Buy
+19,164
New +$1.14M 0.01% 489

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lloyds Banking Group's TEG Position: Q4 2014 in Review

Lloyds Banking Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 324 shares — an estimated $21K sold.

Lloyds Banking Group first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q1 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Lloyds Banking Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 324 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $21K.
  • Lloyds Banking Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.73M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.