WCM
TEG

Winton Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Winton Capital Management’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
Q1 		$2.75M Sell
46,106
-472,708
-91% -$26.2M 0.02% 422
2013
Q4 		$28.2M Sell
518,814
-67,222
-11% -$3.76M 0.25% 155
2013
Q3 		$32.8M Buy
586,036
+84,204
+17% +$4.94M 0.39% 81
2013
Q2 		$29.4M Buy
+501,832
New +$29.7M 0.36% 100

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Winton Capital Management's TEG Position: Q1 2014 in Review

Winton Capital Management reduced its INTEGRYS ENERGY GROUP INC COM (USA) (TEG) stake by 91% in Q1 2014, selling an estimated $26.2M and leaving 46,106 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #422.

Winton Capital Management first reported a position in TEG in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.8M in Q3 2013. 350 funds tracked by Wall St. Rank hold TEG as of Q1 2014.

  • Winton Capital Management held 46,106 shares of INTEGRYS ENERGY GROUP INC COM (USA) worth $2.75M as of Q1 2014.
  • Winton Capital Management sold 472,708 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2014, an estimated $26.2M.
  • INTEGRYS ENERGY GROUP INC COM (USA) made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #422 holding.
  • Winton Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $32.8M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.