USGIU
TEG

U.S. Global Investors (USGI)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q3 		– Sell
-3,100
Closed -$181K – 366
2013
Q2 		$181K Buy
+3,100
New +$184K 0.03% 239

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s TEG Position: Q3 2013 in Review

U.S. Global Investors (USGI) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2013, closing a stake of 3,100 shares — an estimated $181K sold.

U.S. Global Investors (USGI) first reported a position in TEG in Q2 2013 and held it in 1 quarter. The position peaked at $181K in Q2 2013. 331 funds tracked by Wall St. Rank hold TEG as of Q3 2013.

  • U.S. Global Investors (USGI) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,100 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2013, an estimated $181K.
  • U.S. Global Investors (USGI) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $181K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.