AAF
TEG

Andra AP-fonden’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Andra AP-fonden’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
-55,000
Closed -$3.96M – 637
2015
Q1 		$3.96M Buy
55,000
+4,900
+10% +$375K 0.11% 279
2014
Q4 		$3.9M Sell
50,100
-21,300
-30% -$1.54M 0.09% 335
2014
Q3 		$4.63M Hold
71,400
– – 0.11% 289
2014
Q2 		$5.08M Buy
71,400
+44,500
+165% +$2.68M 0.11% 276
2014
Q1 		$1.6M Sell
26,900
-46,600
-63% -$2.58M 0.04% 447
2013
Q4 		$4M Buy
73,500
+700
+1% +$39.2K 0.09% 327
2013
Q3 		$4.07M Buy
72,800
+49,300
+210% +$2.89M 0.1% 318
2013
Q2 		$1.38M Buy
+23,500
New +$1.39M 0.04% 466

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

Andra AP-fonden's TEG Position: Q2 2015 in Review

Andra AP-fonden sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 55,000 shares — an estimated $3.96M sold.

Andra AP-fonden first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.08M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Andra AP-fonden reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 55,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.96M.
  • Andra AP-fonden first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.08M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.