Bank of America
TEG

Bank of America’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bank of America’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
-73,765
Closed -$5.31M – 7628
2015
Q1 		$5.31M Sell
73,765
-1,924
-3% -$147K ﹤0.01% 2438
2014
Q4 		$5.89M Sell
75,689
-77,562
-51% -$5.61M ﹤0.01% 2403
2014
Q3 		$9.94M Buy
153,251
+65,010
+74% +$4.38M ﹤0.01% 1948
2014
Q2 		$6.28M Sell
88,241
-6,180
-7% -$372K ﹤0.01% 2345
2014
Q1 		$5.63M Buy
94,421
+1,018
+1% +$56.5K ﹤0.01% 2279
2013
Q4 		$5.08M Sell
93,403
-30,066
-24% -$1.68M ﹤0.01% 2465
2013
Q3 		$6.9M Sell
123,469
-10,484
-8% -$615K ﹤0.01% 2124
2013
Q2 		$7.84M Buy
+133,953
New +$7.93M ﹤0.01% 1913

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 $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 $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 $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Bank of America's TEG Position: Q2 2015 in Review

Bank of America sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 73,765 shares — an estimated $5.31M sold.

Bank of America first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $9.94M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Bank of America reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 73,765 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $5.31M.
  • Bank of America first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Bank of America's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $9.94M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.