BUB
TEG

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

BBVA USA Bancshares’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
-14,429
Closed -$1.04M – 563
2015
Q1 		$1.04M Buy
14,429
+20
+0.1% +$1.53K 0.05% 277
2014
Q4 		$1.12M Buy
14,409
+128
+0.9% +$9.26K 0.05% 268
2014
Q3 		$926K Buy
14,281
+927
+7% +$62.4K 0.04% 288
2014
Q2 		$950K Buy
13,354
+2,870
+27% +$173K 0.04% 282
2014
Q1 		$626K Buy
10,484
+63
+0.6% +$3.49K 0.03% 333
2013
Q4 		$567K Buy
10,421
+272
+3% +$15.2K 0.02% 342
2013
Q3 		$567K Sell
10,149
-662
-6% -$38.9K 0.03% 314
2013
Q2 		$633K Buy
+10,811
New +$640K 0.03% 285

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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 $355M AUM 19.69% 1-Year Est. Return

BBVA USA Bancshares's TEG Position: Q2 2015 in Review

BBVA USA Bancshares sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 14,429 shares — an estimated $1.04M sold.

BBVA USA Bancshares first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • BBVA USA Bancshares reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,429 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.04M.
  • BBVA USA Bancshares first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.12M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.