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 $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Raymond James & Associates's TEG Position: Q1 2015 in Review

Raymond James & Associates sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 10,679 shares — an estimated $831K sold.

Raymond James & Associates first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $8.44M in Q1 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Raymond James & Associates reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Raymond James & Associates sold 10,679 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $831K.
  • Raymond James & Associates first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.44M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.