Axa
TEG

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

Axa’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
-16,500
Closed -$1.19M – 1515
2015
Q1 		$1.19M Hold
16,500
– – ﹤0.01% 911
2014
Q4 		$1.28M Buy
16,500
+5,300
+47% +$383K 0.01% 911
2014
Q3 		$726K Sell
11,200
-9,028
-45% -$608K ﹤0.01% 983
2014
Q2 		$1.44M Buy
20,228
+17,928
+779% +$1.08M 0.01% 852
2014
Q1 		$137K Buy
+2,300
New +$128K ﹤0.01% 1264

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

Axa's TEG Position: Q2 2015 in Review

Axa sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 16,500 shares — an estimated $1.19M sold.

Axa first reported a position in TEG in Q1 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Axa reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Axa sold 16,500 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.19M.
  • Axa first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 5 quarters.
  • Axa's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.44M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.