NES
TEG

New England Securities’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

New England Securities’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
Q4 		$4K Hold
52
– – ﹤0.01% 1368
2014
Q3 		$3K Hold
52
– – ﹤0.01% 1451
2014
Q2 		$4K Buy
+52
New +$3.13K ﹤0.01% 1419
2014
Q1 		– Sell
-200
Closed -$11K – 1888
2013
Q4 		$11K Hold
200
– – ﹤0.01% 1019
2013
Q3 		$11K Buy
+200
New +$11.7K 0.01% 974

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

New England Securities's TEG Position: Q4 2014 in Review

New England Securities held its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) position steady in Q4 2014 at 52 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

New England Securities first reported a position in TEG in Q3 2013 and has held it in 5 quarters since. The position peaked at $11K in Q4 2013. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • New England Securities held 52 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $4K as of Q4 2014.
  • New England Securities left its INTEGRYS ENERGY GROUP INC COM (USA) share count unchanged in Q4 2014.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1368 holding.
  • New England Securities first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and has held it in 5 quarters since.
  • New England Securities's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11K in Q4 2013.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.