Nomura Holdings
TEG

Nomura Holdings’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Nomura Holdings’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
-6,061
Closed -$462K – 2601
2014
Q4 		$462K Buy
+6,061
New +$438K ﹤0.01% 1663
2014
Q2 		– Sell
-13,526
Closed -$806K – 3253
2014
Q1 		$806K Buy
13,526
+487
+4% +$27K ﹤0.01% 1566
2013
Q4 		$709K Sell
13,039
-3,554
-21% -$199K ﹤0.01% 1128
2013
Q3 		$926K Buy
16,593
+11,209
+208% +$658K 0.01% 1106
2013
Q2 		$316K Buy
+5,384
New +$319K ﹤0.01% 1568

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

Nomura Holdings's TEG Position: Q1 2015 in Review

Nomura Holdings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 6,061 shares — an estimated $462K sold.

Nomura Holdings first reported a position in TEG in Q2 2013 and held it in 5 quarters. The position peaked at $926K in Q3 2013. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Nomura Holdings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 6,061 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $462K.
  • Nomura Holdings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $926K in Q3 2013.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.