WMSA
TEG

Weiss Multi-Strategy Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-4,340
Closed -$259K – 1097
2014
Q1 		$259K Buy
+4,340
New +$241K 0.01% 859

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TEG Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 4,340 shares — an estimated $259K sold.

Weiss Multi-Strategy Advisers first reported a position in TEG in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,340 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $259K.
  • Weiss Multi-Strategy Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $259K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.