Allianz Asset Management
TEG

Allianz Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Allianz Asset 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
2015
Q2 		– Sell
-23,578
Closed -$1.7M – 2607
2015
Q1 		$1.7M Sell
23,578
-97,164
-80% -$7.44M ﹤0.01% 1594
2014
Q4 		$9.4M Sell
120,742
-407
-0.3% -$29.4K 0.01% 978
2014
Q3 		$7.85M Buy
121,149
+80,037
+195% +$5.39M 0.01% 921
2014
Q2 		$2.92M Buy
41,112
+9,377
+30% +$564K ﹤0.01% 1073
2014
Q1 		$1.89M Sell
31,735
-3,355
-10% -$186K ﹤0.01% 1223
2013
Q4 		$1.91M Buy
+35,090
New +$1.96M ﹤0.01% 1225

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Allianz Asset Management's TEG Position: Q2 2015 in Review

Allianz Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 23,578 shares — an estimated $1.7M sold.

Allianz Asset Management first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $9.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Allianz Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 23,578 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.7M.
  • Allianz Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
  • Allianz Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $9.4M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.