ZIC
TEG

ZWJ Investment Counsel’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

ZWJ Investment Counsel’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
2015
Q1 		– Sell
-2,738
Closed -$213K – 154
2014
Q4 		$213K Buy
+2,738
New +$198K 0.02% 142

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 18.14% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ZWJ Investment Counsel's TEG Position: Q1 2015 in Review

ZWJ Investment Counsel sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 2,738 shares — an estimated $213K sold.

ZWJ Investment Counsel first reported a position in TEG in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

  • ZWJ Investment Counsel reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,738 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $213K.
  • ZWJ Investment Counsel first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 1 quarter.
  • ZWJ Investment Counsel's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $213K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.