BF
TEG

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

BOK Financial’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
-11,325
Closed -$789K – 931
2015
Q2 		$789K Buy
11,325
+239
+2% +$17.2K 0.03% 503
2015
Q1 		$799K Buy
11,086
+7,363
+198% +$564K 0.03% 474
2014
Q4 		$290K Sell
3,723
-7,799
-68% -$564K 0.01% 559
2014
Q3 		$747K Sell
11,522
-39
-0.3% -$2.63K 0.03% 493
2014
Q2 		$822K Buy
11,561
+840
+8% +$50.5K 0.03% 490
2014
Q1 		$639K Buy
10,721
+18
+0.2% +$998 0.02% 556
2013
Q4 		$583K Sell
10,703
-382
-3% -$21.4K 0.02% 578
2013
Q3 		$620K Buy
11,085
+26
+0.2% +$1.53K 0.02% 520
2013
Q2 		$647K Buy
+11,059
New +$655K 0.02% 478

Other funds holding TEG

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

BOK Financial's TEG Position: Q3 2015 in Review

BOK Financial sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 11,325 shares — an estimated $789K sold.

BOK Financial first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $822K in Q2 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • BOK Financial reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 11,325 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $789K.
  • BOK Financial first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • BOK Financial's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $822K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.