RGA
TEG

Red Granite Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Red Granite Advisors’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
2013
Q3 		$220K Sell
3,945
-450
-10% -$26.4K 0.05% 58
2013
Q2 		$257K Buy
+4,395
New +$260K 0.06% 52

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Granite Advisors's TEG Position: Q3 2013 in Review

Red Granite Advisors reduced its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 10% in Q3 2013, selling an estimated $26.4K and leaving 3,945 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #58.

Red Granite Advisors first reported a position in TEG in Q2 2013 and has held it in 2 quarters since. The position peaked at $257K in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • Red Granite Advisors held 3,945 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $220K as of Q3 2013.
  • Red Granite Advisors sold 450 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $26.4K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.05% of Red Granite Advisors's portfolio in Q3 2013, its #58 holding.
  • Red Granite Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $257K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.