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 $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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $15.7B AUM 36.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Marshwinds Advisory's TEG Position: Q1 2015 in Review

Marshwinds Advisory sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,665 shares — an estimated $207K sold.

Marshwinds Advisory first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Marshwinds Advisory reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Marshwinds Advisory sold 2,665 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $207K.
  • Marshwinds Advisory first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Marshwinds Advisory's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.07M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.