RCG
TEG

Ruggie Capital Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Ruggie Capital Group’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
-322
Closed -$25K – 355
2014
Q4 		$25K Buy
+322
New +$23.3K 0.02% 109

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ruggie Capital Group's TEG Position: Q1 2015 in Review

Ruggie Capital Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 322 shares — an estimated $25K sold.

Ruggie Capital Group first reported a position in TEG in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • Ruggie Capital Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 322 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $25K.
  • Ruggie Capital Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $25K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.