RJA
TEG

Raymond James & Associates’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Raymond James & Associates’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
2015
Q1 		– Sell
-10,679
Closed -$831K – 2449
2014
Q4 		$831K Buy
10,679
+136
+1% +$9.84K ﹤0.01% 1681
2014
Q3 		$683K Sell
10,543
-58
-0.5% -$3.9K ﹤0.01% 1718
2014
Q2 		$754K Sell
10,601
-130,941
-93% -$7.87M ﹤0.01% 1666
2014
Q1 		$8.44M Buy
141,542
+15,871
+13% +$880K 0.06% 374
2013
Q4 		$6.84M Buy
125,671
+16,326
+15% +$913K 0.05% 412
2013
Q3 		$6.11M Buy
109,345
+10,305
+10% +$605K 0.05% 400
2013
Q2 		$5.8M Buy
+99,040
New +$5.87M 0.05% 375

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return