Wellington Management Group
TEG

Wellington Management Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Wellington Management Group’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
-4,609
Closed -$275K – 2307
2014
Q1 		$275K Sell
4,609
-2,120
-32% -$118K ﹤0.01% 2081
2013
Q4 		$366K Hold
6,729
– – ﹤0.01% 2046
2013
Q3 		$376K Sell
6,729
-1,584
-19% -$93K ﹤0.01% 2029
2013
Q2 		$487K Buy
+8,313
New +$492K ﹤0.01% 1931

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wellington Management Group's TEG Position: Q2 2014 in Review

Wellington Management Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 4,609 shares — an estimated $275K sold.

Wellington Management Group first reported a position in TEG in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q2 2013. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Wellington Management Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 4,609 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $275K.
  • Wellington Management Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $487K in Q2 2013.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.