QBFM
TEG

QS Batterymarch Financial Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

QS Batterymarch Financial Management’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
-1,330
Closed -$80K – 1147
2014
Q1 		$80K Hold
1,330
– – ﹤0.01% 1027
2013
Q4 		$73K Sell
1,330
-100
-7% -$5.59K ﹤0.01% 1028
2013
Q3 		$80K Hold
1,430
– – ﹤0.01% 1016
2013
Q2 		$84K Buy
+1,430
New +$84.7K ﹤0.01% 1003

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QS Batterymarch Financial Management's TEG Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 1,330 shares — an estimated $80K sold.

QS Batterymarch Financial Management first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q2 2013. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,330 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $80K.
  • QS Batterymarch Financial Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $84K in Q2 2013.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.