LOAMS
TEG

Lombard Odier Asset Management (Switzerland)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-2,600
Closed -$203K – 509
2014
Q4 		$203K Sell
2,600
-18,300
-88% -$1.32M 0.02% 394
2014
Q3 		$1.36M Buy
20,900
+18,293
+702% +$1.23M 0.04% 456
2014
Q2 		$185K Buy
+2,607
New +$157K 0.02% 392

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 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 $609B AUM 40.19% 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

Lombard Odier Asset Management (Switzerland)'s TEG Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,600 shares — an estimated $203K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TEG in Q2 2014 and held it in 3 quarters. The position peaked at $1.36M in Q3 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,600 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $203K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.36M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.