ABC
TEG

Associated Banc-Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Associated Banc-Corp’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
-56,824
Closed -$4.09M – 289
2015
Q1 		$4.09M Sell
56,824
-1,455
-2% -$111K 0.26% 95
2014
Q4 		$4.54M Sell
58,279
-20,599
-26% -$1.49M 0.29% 91
2014
Q3 		$5.11M Sell
78,878
-5,139
-6% -$346K 0.34% 84
2014
Q2 		$5.98M Sell
84,017
-1,112
-1% -$66.9K 0.39% 78
2014
Q1 		$5.08M Buy
85,129
+533
+0.6% +$29.6K 0.35% 82
2013
Q4 		$4.6M Sell
84,596
-529
-0.6% -$29.6K 0.33% 85
2013
Q3 		$4.76M Sell
85,125
-15,140
-15% -$889K 0.38% 75
2013
Q2 		$5.87M Buy
+100,265
New +$5.94M 0.48% 63

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

Associated Banc-Corp's TEG Position: Q2 2015 in Review

Associated Banc-Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 56,824 shares — an estimated $4.09M sold.

Associated Banc-Corp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.98M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Associated Banc-Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 56,824 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $4.09M.
  • Associated Banc-Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Associated Banc-Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.98M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Associated Banc-Corp's 13F filing for Q2 2015, filed 11 Aug 2015.