MTB
TEG
Mizuho Trust & Banking’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-109,855
| Closed | -$7.91M | – | 910 |
|
|
2015
Q1 | $7.91M | Buy |
109,855
+7,496
| +7% | +$540K | 0.03% | 590 |
|
|
2014
Q4 | $7.97M | Sell |
102,359
-2,269
| -2% | -$177K | 0.03% | 581 |
|
|
2014
Q3 | $6.78M | Buy |
104,628
+339
| +0.3% | +$22K | 0.03% | 584 |
|
|
2014
Q2 | $7.42M | Buy |
104,289
+439
| +0.4% | +$31.2K | 0.03% | 594 |
|
|
2014
Q1 | $6.2M | Buy |
103,850
+10,411
| +11% | +$621K | 0.02% | 623 |
|
|
2013
Q4 | $5.03M | Sell |
93,439
-10,138
| -10% | -$546K | 0.02% | 629 |
|
|
2013
Q3 | $6.06M | Hold |
103,577
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $6.06M | Buy |
+103,577
| New | +$6.06M | 0.03% | 604 |
|