MA
TEG

Marshwinds Advisory’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Marshwinds Advisory’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
-2,665
Closed -$207K – 149
2014
Q4 		$207K Buy
+2,665
New +$193K 0.1% 139
2014
Q3 		– Sell
-15,078
Closed -$1.07M – 148
2014
Q2 		$1.07M Hold
15,078
– – 0.52% 67
2014
Q1 		$899K Hold
15,078
– – 0.45% 71
2013
Q4 		$820K Sell
15,078
-247
-2% -$13.8K 0.43% 72
2013
Q3 		$857K Buy
15,325
+82
+0.5% +$4.81K 0.49% 68
2013
Q2 		$892K Buy
+15,243
New +$903K 0.53% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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