PFO
TEG

Pathstone Family Office’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-104
Closed -$7K – 326
2014
Q3 		$7K Buy
+104
New +$7K 0.02% 253

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pathstone Family Office's TEG Position: Q4 2014 in Review

Pathstone Family Office sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 104 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in TEG in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Pathstone Family Office reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 104 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $7K.
  • Pathstone Family Office first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7K in Q3 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.