NG
TEG

NatWest Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

NatWest Group’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
Q1 		– Sell
-7,027
Closed -$383K – 756
2013
Q4 		$383K Buy
7,027
+1,298
+23% +$72.6K 0.01% 617
2013
Q3 		$321K Sell
5,729
-9,916
-63% -$582K 0.01% 865
2013
Q2 		$916K Buy
+15,645
New +$927K 0.01% 480

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

NatWest Group's TEG Position: Q1 2014 in Review

NatWest Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2014, closing a stake of 7,027 shares — an estimated $383K sold.

NatWest Group first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $916K in Q2 2013. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • NatWest Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 7,027 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $383K.
  • NatWest Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • NatWest Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $916K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.