RNS
TEG

Robert N. Shapiro’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Robert N. Shapiro’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 		$3K Buy
43
+21
+95% +$1.52K ﹤0.01% 821
2014
Q3 		$2K Buy
+22
New +$1.48K ﹤0.01% 841
2014
Q2 		– Sell
-138
Closed -$8K – 827
2014
Q1 		$8K Hold
138
– – ﹤0.01% 647
2013
Q4 		$8K Sell
138
-1,735
-93% -$97.1K ﹤0.01% 653
2013
Q3 		$105K Hold
1,873
– – 0.02% 399
2013
Q2 		$109K Buy
+1,873
New +$111K 0.02% 373

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Robert N. Shapiro's TEG Position: Q4 2014 in Review

Robert N. Shapiro increased its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 95% in Q4 2014, buying an estimated $1.52K and bringing the position to 43 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Robert N. Shapiro first reported a position in TEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $109K in Q2 2013. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Robert N. Shapiro held 43 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $3K as of Q4 2014.
  • Robert N. Shapiro bought 21 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $1.52K.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #821 holding.
  • Robert N. Shapiro first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $109K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.