Northern Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,180,498
| Closed | -$85M | – | 4322 |
|
|
2015
Q1 | $85M | Sell |
1,180,498
-42,688
| -3% | -$3.07M | 0.03% | 580 |
|
|
2014
Q4 | $95.2M | Buy |
1,223,186
+126,507
| +12% | +$9.85M | 0.03% | 514 |
|
|
2014
Q3 | $71.1M | Sell |
1,096,679
-39,137
| -3% | -$2.54M | 0.02% | 604 |
|
|
2014
Q2 | $80.8M | Buy |
1,135,816
+49,711
| +5% | +$3.54M | 0.03% | 563 |
|
|
2014
Q1 | $64.8M | Sell |
1,086,105
-31,072
| -3% | -$1.85M | 0.02% | 665 |
|
|
2013
Q4 | $60.8M | Sell |
1,117,177
-13,786
| -1% | -$750K | 0.02% | 660 |
|
|
2013
Q3 | $63.2M | Sell |
1,130,963
-50,317
| -4% | -$2.81M | 0.02% | 586 |
|
|
2013
Q2 | $69.1M | Buy |
+1,181,280
| New | +$69.1M | 0.03% | 521 |
|