OIA
TEG

Optimum Investment Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Optimum Investment Advisors’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 		$49K Sell
678
-801
-54% -$61.3K 0.02% 516
2014
Q4 		$66K Buy
1,479
+630
+74% +$45.6K 0.02% 445
2014
Q3 		$57K Hold
849
– – 0.02% 456
2014
Q2 		$61K Buy
849
+219
+35% +$13.2K 0.02% 440
2014
Q1 		$38K Hold
630
– – 0.01% 433
2013
Q4 		$34K Hold
630
– – 0.01% 449
2013
Q3 		$35K Buy
+630
New +$37K 0.01% 418

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

Optimum Investment Advisors's TEG Position: Q1 2015 in Review

Optimum Investment Advisors reduced its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 54% in Q1 2015, selling an estimated $61.3K and leaving 678 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #516.

Optimum Investment Advisors first reported a position in TEG in Q3 2013 and has held it in 7 quarters since. The position peaked at $66K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Optimum Investment Advisors held 678 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $49K as of Q1 2015.
  • Optimum Investment Advisors sold 801 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $61.3K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #516 holding.
  • Optimum Investment Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $66K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.