OAC
TEG

OMERS Administration Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

OMERS Administration Corp’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-451,000
Closed -$32.5M – 532
2015
Q1 		$32.5M Buy
451,000
+38,000
+9% +$2.74M 1.22% 18
2014
Q4 		$32.2M Sell
413,000
-61,300
-13% -$4.77M 0.97% 24
2014
Q3 		$30.7M Buy
474,300
+238,900
+101% +$15.5M 0.92% 29
2014
Q2 		$16.7M Buy
+235,400
New +$16.7M 0.54% 45