AT
TEG

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

Arden 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
-4,689
Closed -$338 – 443
2015
Q1 		$338 Buy
4,689
+794
+20% +$60.8K 0.05% 325
2014
Q4 		$304K Sell
3,895
-200
-5% -$14.5K 0.04% 278
2014
Q3 		$265K Hold
4,095
– – 0.04% 297
2014
Q2 		$291K Sell
4,095
-150
-4% -$9.02K 0.04% 272
2014
Q1 		$253K Sell
4,245
-100
-2% -$5.55K 0.03% 301
2013
Q4 		$236K Sell
4,345
-525
-11% -$29.4K 0.03% 287
2013
Q3 		$273K Sell
4,870
-125
-3% -$7.34K 0.03% 271
2013
Q2 		$292K Buy
+4,995
New +$296K 0.04% 264

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

Arden Trust's TEG Position: Q2 2015 in Review

Arden Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,689 shares — an estimated $338 sold.

Arden Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $304K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Arden Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Arden Trust sold 4,689 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $338.
  • Arden Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Arden Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $304K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.