Robeco Institutional Asset Management
TEG

Robeco Institutional Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Robeco Institutional Asset 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
Q4 		– Sell
-7,200
Closed -$467K – 800
2014
Q3 		$467K Sell
7,200
-7,333
-50% -$494K ﹤0.01% 616
2014
Q2 		$1.03M Hold
14,533
– – 0.01% 527
2014
Q1 		$866K Sell
14,533
-934
-6% -$51.8K 0.01% 530
2013
Q4 		$842K Hold
15,467
– – 0.01% 457
2013
Q3 		$864K Buy
15,467
+8,267
+115% +$485K 0.01% 467
2013
Q2 		$421K Buy
+7,200
New +$426K ﹤0.01% 501

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Robeco Institutional Asset Management's TEG Position: Q4 2014 in Review

Robeco Institutional Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 7,200 shares — an estimated $467K sold.

Robeco Institutional Asset Management first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Robeco Institutional Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 7,200 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $467K.
  • Robeco Institutional Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Robeco Institutional Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.03M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.