RB
TEG

Rodgers Brothers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-3,850
Closed -$230K – 166
2014
Q1 		$230K Hold
3,850
– – 0.11% 150
2013
Q4 		$209K Hold
3,850
– – 0.1% 153
2013
Q3 		$215K Hold
3,850
– – 0.12% 140
2013
Q2 		$225K Buy
+3,850
New +$228K 0.13% 123

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rodgers Brothers's TEG Position: Q2 2014 in Review

Rodgers Brothers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 3,850 shares — an estimated $230K sold.

Rodgers Brothers first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Rodgers Brothers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 3,850 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $230K.
  • Rodgers Brothers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • Rodgers Brothers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $230K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.