Bank of Montreal
TEG

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

Bank of Montreal’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
-89,036
Closed -$6.41M – 4307
2015
Q1 		$6.41M Buy
89,036
+14,674
+20% +$1.12M 0.01% 968
2014
Q4 		$5.79M Buy
74,362
+4,164
+6% +$301K 0.01% 990
2014
Q3 		$4.55M Sell
70,198
-488
-0.7% -$32.8K 0.01% 1126
2014
Q2 		$5.03M Buy
70,686
+4,466
+7% +$269K 0.01% 1079
2014
Q1 		$3.95M Buy
66,220
+10,553
+19% +$585K 0.01% 1027
2013
Q4 		$3.03M Buy
55,667
+3,068
+6% +$172K ﹤0.01% 1013
2013
Q3 		$2.94M Buy
52,599
+7,063
+16% +$415K ﹤0.01% 988
2013
Q2 		$2.67M Buy
+45,536
New +$2.7M ﹤0.01% 983

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 Montreal's TEG Position: Q2 2015 in Review

Bank of Montreal sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 89,036 shares — an estimated $6.41M sold.

Bank of Montreal first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $6.41M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Bank of Montreal reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 89,036 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $6.41M.
  • Bank of Montreal first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.41M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.