TNBTD
TEG

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

Trustmark National Bank Trust Department’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
-8,250
Closed -$535K – 343
2014
Q3 		$535K Sell
8,250
-19,921
-71% -$1.34M 0.08% 211
2014
Q2 		$2M Sell
28,171
-290
-1% -$17.4K 0.23% 88
2014
Q1 		$1.7M Buy
28,461
+3,402
+14% +$189K 0.2% 91
2013
Q4 		$1.36M Buy
25,059
+10,346
+70% +$579K 0.16% 117
2013
Q3 		$822K Buy
+14,713
New +$864K 0.1% 155

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Trustmark National Bank Trust Department's TEG Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q4 2014, closing a stake of 8,250 shares — an estimated $535K sold.

Trustmark National Bank Trust Department first reported a position in TEG in Q3 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2014. 364 funds tracked by Wall St. Rank hold TEG as of Q4 2014.

  • Trustmark National Bank Trust Department reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q4 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 8,250 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q4 2014, an estimated $535K.
  • Trustmark National Bank Trust Department first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 5 quarters.
  • Trustmark National Bank Trust Department's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.