ARMT
TEG

Amica Retiree Medical Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Amica Retiree Medical 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
2015
Q2 		– Sell
-586
Closed -$42K – 408
2015
Q1 		$42K Hold
586
– – 0.04% 333
2014
Q4 		$46K Hold
586
– – 0.04% 323
2014
Q3 		$38K Hold
586
– – 0.03% 334
2014
Q2 		$42K Hold
586
– – 0.03% 329
2014
Q1 		$35K Hold
586
– – 0.03% 328
2013
Q4 		$32K Buy
+586
New +$32.8K 0.03% 331

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 $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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Amica Retiree Medical Trust's TEG Position: Q2 2015 in Review

Amica Retiree Medical Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 586 shares — an estimated $42K sold.

Amica Retiree Medical Trust first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $46K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Amica Retiree Medical Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 586 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $42K.
  • Amica Retiree Medical Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
  • Amica Retiree Medical Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $46K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2015, filed 3 Aug 2015.