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 		– Sell
-400
Closed -$28K – 11206
2014
Q2 		$28K Buy
400
+100
+33% +$6.01K ﹤0.01% 7674
2014
Q1 		$18K Sell
300
-300
-50% -$16.6K ﹤0.01% 8278
2013
Q4 		$33K Sell
600
-500
-45% -$28K ﹤0.01% 7535
2013
Q3 		$61K Hold
1,100
– – ﹤0.01% 6615
2013
Q2 		$64K Buy
+1,100
New +$65.2K ﹤0.01% 6436

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

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.