TAM
TEG

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

Tocqueville 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
Q3 		– Sell
-2,533
Closed -$180K – 1519
2014
Q2 		$180K Hold
2,533
– – ﹤0.01% 990
2014
Q1 		$151K Hold
2,533
– – ﹤0.01% 857
2013
Q4 		$138K Buy
+2,533
New +$142K ﹤0.01% 872

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tocqueville Asset Management's TEG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2014, closing a stake of 2,533 shares — an estimated $180K sold.

Tocqueville Asset Management first reported a position in TEG in Q4 2013 and held it in 3 quarters. The position peaked at $180K in Q2 2014. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,533 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $180K.
  • Tocqueville Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $180K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.