NSAM
TEG

North Star Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

North Star Asset Management’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
-2,649
Closed -$206K – 265
2014
Q4 		$206K Buy
+2,649
New +$192K 0.02% 238
2014
Q2 		– Sell
-3,649
Closed -$218K – 261
2014
Q1 		$218K Buy
+3,649
New +$202K 0.03% 231
2013
Q4 		– Sell
-3,649
Closed -$204K – 253
2013
Q3 		$204K Sell
3,649
-310
-8% -$18.2K 0.03% 231
2013
Q2 		$232K Buy
+3,959
New +$235K 0.03% 213

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

North Star Asset Management's TEG Position: Q1 2015 in Review

North Star Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,649 shares — an estimated $206K sold.

North Star Asset Management first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2013. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • North Star Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • North Star Asset Management sold 2,649 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $206K.
  • North Star Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • North Star Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $232K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.