LSV Asset Management
TEG

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

LSV Asset 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
2014
Q3 		– Sell
-52,800
Closed -$3.75M – 932
2014
Q2 		$3.75M Buy
+52,800
New +$3.17M 0.01% 505

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 $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSV Asset Management's TEG Position: Q3 2014 in Review

LSV Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 52,800 shares — an estimated $3.75M sold.

LSV Asset Management first reported a position in TEG in Q2 2014 and held it in 1 quarter. The position peaked at $3.75M in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • LSV Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 52,800 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $3.75M.
  • LSV Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 1 quarter.
  • LSV Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.75M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.