PTC
TEG

Private Trust Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Private Trust Company’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
-125
Closed -$8K – 1644
2014
Q3 		$8K Hold
125
– – ﹤0.01% 1191
2014
Q2 		$9K Sell
125
-375
-75% -$22.5K ﹤0.01% 1142
2014
Q1 		$30K Hold
500
– – 0.01% 638
2013
Q4 		$27K Buy
+500
New +$28K 0.01% 619

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

Private Trust Company's TEG Position: Q4 2014 in Review

Private Trust Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 125 shares — an estimated $8K sold.

Private Trust Company first reported a position in TEG in Q4 2013 and held it in 4 quarters. The position peaked at $30K in Q1 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Private Trust Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 125 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $8K.
  • Private Trust Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $30K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.