Barclays
TEG

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

Barclays’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
-2,300
Closed -$166K – 7438
2015
Q1 		$166K Buy
2,300
+1,200
+109% +$91.9K ﹤0.01% 4491
2014
Q4 		$85K Sell
1,100
-100
-8% -$7.23K ﹤0.01% 5335
2014
Q3 		$77K Sell
1,200
-3,000
-71% -$202K ﹤0.01% 5547
2014
Q2 		$298K Buy
4,200
+1,100
+35% +$66.1K ﹤0.01% 4442
2014
Q1 		$183K Buy
3,100
+400
+15% +$22.2K ﹤0.01% 4869
2013
Q4 		$146K Buy
2,700
+1,800
+200% +$101K ﹤0.01% 5308
2013
Q3 		$50K Sell
900
-5,000
-85% -$294K ﹤0.01% 6073
2013
Q2 		$345K Buy
+5,900
New +$349K ﹤0.01% 4645

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

Barclays's TEG Position: Q2 2015 in Review

Barclays sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 463,429 shares — an estimated $33.4M sold.

Barclays first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $56.6M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Barclays reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 463,429 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $33.4M.
  • Barclays first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Barclays's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $56.6M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.