WT
TEG

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

Wilmington Trust’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
-3,487
Closed -$207K – 735
2014
Q1 		$207K Buy
+3,487
New +$193K ﹤0.01% 677
2013
Q3 		– Sell
-3,549
Closed -$208K – 694
2013
Q2 		$208K Buy
+3,549
New +$210K ﹤0.01% 629

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

Wilmington Trust's TEG Position: Q2 2014 in Review

Wilmington Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2014, closing a stake of 3,487 shares — an estimated $207K sold.

Wilmington Trust first reported a position in TEG in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q2 2013. 351 funds tracked by Wall St. Rank hold TEG as of Q2 2014.

  • Wilmington Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 3,487 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2014, an estimated $207K.
  • Wilmington Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $208K in Q2 2013.
  • 351 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.