U
TEG

UBS’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

UBS’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 		$25.6M Buy
394,267
+76,770
+24% +$5.17M 0.02% 804
2014
Q2 		$22.6M Buy
317,497
+226,443
+249% +$13.6M 0.02% 808
2014
Q1 		$5.43M Buy
91,054
+55,960
+159% +$3.1M ﹤0.01% 1786
2013
Q4 		$1.91M Sell
35,094
-15,944
-31% -$892K ﹤0.01% 2844
2013
Q3 		$2.85M Buy
51,038
+17,423
+52% +$1.02M ﹤0.01% 2233
2013
Q2 		$1.97M Buy
+33,615
New +$1.99M ﹤0.01% 2558

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS's TEG Position: Q3 2014 in Review

UBS increased its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 24% in Q3 2014, buying an estimated $5.17M and bringing the position to 394,267 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #804.

UBS first reported a position in TEG in Q2 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold TEG as of Q3 2014.

  • UBS held 394,267 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $25.6M as of Q3 2014.
  • UBS bought 76,770 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2014, an estimated $5.17M.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.02% of UBS's portfolio in Q3 2014, its #804 holding.
  • UBS first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.