Ameriprise
TEG

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

Ameriprise’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
-46,182
Closed -$3.33M – 4144
2015
Q1 		$3.33M Buy
46,182
+467
+1% +$35.8K ﹤0.01% 2324
2014
Q4 		$3.56M Sell
45,715
-26,325
-37% -$1.9M ﹤0.01% 2263
2014
Q3 		$4.67M Buy
72,040
+14,289
+25% +$962K ﹤0.01% 2071
2014
Q2 		$4.11M Buy
57,751
+12,682
+28% +$763K ﹤0.01% 2189
2014
Q1 		$2.69M Buy
45,069
+200
+0.4% +$11.1K ﹤0.01% 2368
2013
Q4 		$2.44M Buy
44,869
+909
+2% +$50.8K ﹤0.01% 2382
2013
Q3 		$2.46M Sell
43,960
-323
-0.7% -$19K ﹤0.01% 2337
2013
Q2 		$2.59M Buy
+44,283
New +$2.62M ﹤0.01% 2244

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $49.3B AUM 36.45% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Ameriprise's TEG Position: Q2 2015 in Review

Ameriprise sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 46,182 shares — an estimated $3.33M sold.

Ameriprise first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $4.67M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Ameriprise reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 46,182 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.33M.
  • Ameriprise first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4.67M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.