BB
TEG

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

Bell Bank’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
Q3 		– Sell
-13,783
Closed -$960K – 154
2015
Q2 		$960K Sell
13,783
-194
-1% -$13.9K 0.71% 48
2015
Q1 		$1.01M Buy
13,977
+57
+0.4% +$4.37K 0.71% 51
2014
Q4 		$1.08M Sell
13,920
-75
-0.5% -$5.42K 0.75% 41
2014
Q3 		$907K Buy
13,995
+195
+1% +$13.1K 0.65% 56
2014
Q2 		$982K Buy
13,800
+333
+2% +$20K 0.69% 42
2014
Q1 		$803K Sell
13,467
-1,268
-9% -$70.3K 0.54% 76
2013
Q4 		$802K Sell
14,735
-1,380
-9% -$77.2K 0.42% 106
2013
Q3 		$901K Sell
16,115
-32
-0.2% -$1.88K 0.31% 143
2013
Q2 		$945K Buy
+16,147
New +$956K 0.33% 136

Other funds holding TEG

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bell Bank's TEG Position: Q3 2015 in Review

Bell Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 13,783 shares — an estimated $960K sold.

Bell Bank first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Bell Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 13,783 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $960K.
  • Bell Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Bell Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.08M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.