O
TEG

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

OppenheimerFunds’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
2013
Q3 		– Sell
-89,181
Closed -$5.22M – 986
2013
Q2 		$5.22M Buy
+89,181
New +$5.28M 0.01% 781

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

OppenheimerFunds's TEG Position: Q3 2013 in Review

OppenheimerFunds sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2013, closing a stake of 89,181 shares — an estimated $5.22M sold.

OppenheimerFunds first reported a position in TEG in Q2 2013 and held it in 1 quarter. The position peaked at $5.22M in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • OppenheimerFunds reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2013 after selling out during the quarter.
  • OppenheimerFunds sold 89,181 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $5.22M.
  • OppenheimerFunds first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 1 quarter.
  • OppenheimerFunds's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.22M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.