Los Angeles Capital Management
TEG

Los Angeles Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Los Angeles Capital Management’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
-4,040
Closed -$226K – 1378
2013
Q3 		$226K Hold
4,040
– – ﹤0.01% 1191
2013
Q2 		$236K Buy
+4,040
New +$239K ﹤0.01% 1163

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
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 $609B AUM 40.19% 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 $6.59B AUM 31.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Los Angeles Capital Management's TEG Position: Q4 2013 in Review

Los Angeles Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2013, closing a stake of 4,040 shares — an estimated $226K sold.

Los Angeles Capital Management first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2013. 334 funds tracked by Wall St. Rank hold TEG as of Q4 2013.

  • Los Angeles Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,040 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2013, an estimated $226K.
  • Los Angeles Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $236K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.