AG
TEG

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

Aperio Group’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
-26,511
Closed -$1.91M – 2067
2015
Q1 		$1.91M Buy
26,511
+151
+0.6% +$11.6K 0.02% 703
2014
Q4 		$2.05M Buy
26,360
+558
+2% +$40.4K 0.03% 635
2014
Q3 		$1.67M Buy
25,802
+1,713
+7% +$115K 0.02% 657
2014
Q2 		$1.71M Sell
24,089
-2,634
-10% -$158K 0.02% 640
2014
Q1 		$1.59M Buy
+26,723
New +$1.48M 0.02% 786
2013
Q4 		– Sell
-21,147
Closed -$1.18M – 845
2013
Q3 		$1.18M Buy
21,147
+4,146
+24% +$243K 0.02% 790
2013
Q2 		$995K Buy
+17,001
New +$1.01M 0.02% 760

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

Aperio Group's TEG Position: Q2 2015 in Review

Aperio Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 26,511 shares — an estimated $1.91M sold.

Aperio Group first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Aperio Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 26,511 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.91M.
  • Aperio Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • Aperio Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.05M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.