SNT
TEG

Security National Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Security National Trust’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
-200
Closed -$13K – 533
2014
Q3 		$13K Hold
200
– – 0.01% 391
2014
Q2 		$14K Hold
200
– – 0.01% 385
2014
Q1 		$12K Hold
200
– – ﹤0.01% 397
2013
Q4 		$11K Hold
200
– – ﹤0.01% 406
2013
Q3 		$11K Buy
+200
New +$11.7K ﹤0.01% 388

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

Security National Trust's TEG Position: Q4 2014 in Review

Security National Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 200 shares — an estimated $13K sold.

Security National Trust first reported a position in TEG in Q3 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Security National Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Security National Trust sold 200 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $13K.
  • Security National Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 5 quarters.
  • Security National Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $14K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.