PI
TEG

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

Placemark Investments’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
Q1 		– Sell
-6,520
Closed -$355K – 1711
2013
Q4 		$355K Buy
6,520
+68
+1% +$3.8K 0.01% 1272
2013
Q3 		$361K Sell
6,452
-51,381
-89% -$3.02M 0.01% 1253
2013
Q2 		$3.39M Buy
+57,833
New +$3.43M 0.07% 327

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Placemark Investments's TEG Position: Q1 2014 in Review

Placemark Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2014, closing a stake of 6,520 shares — an estimated $355K sold.

Placemark Investments first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $3.39M in Q2 2013. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • Placemark Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 6,520 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $355K.
  • Placemark Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.39M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.