PP
TEG

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

PDT Partners’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
Q2 		– Sell
-115,911
Closed -$6.91M – 1835
2014
Q1 		$6.91M Buy
115,911
+85,962
+287% +$4.77M 0.17% 162
2013
Q4 		$1.63M Sell
29,949
-41,825
-58% -$2.34M 0.2% 135
2013
Q3 		$4.01M Buy
71,774
+50,760
+242% +$2.98M 0.11% 237
2013
Q2 		$1.23M Buy
+21,014
New +$1.24M 0.03% 739

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PDT Partners's TEG Position: Q2 2014 in Review

PDT Partners sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 115,911 shares — an estimated $6.91M sold.

PDT Partners first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $6.91M in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • PDT Partners reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 115,911 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $6.91M.
  • PDT Partners first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • PDT Partners's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.91M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.