Canada Life
TEG

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

Canada Life’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
-31,501
Closed -$2.27M – 2720
2015
Q1 		$2.27M Sell
31,501
-3,086
-9% -$236K 0.01% 777
2014
Q4 		$2.69M Buy
34,587
+1,876
+6% +$136K 0.01% 734
2014
Q3 		$2.12M Buy
32,711
+2,769
+9% +$186K 0.01% 771
2014
Q2 		$2.13M Buy
29,942
+1,941
+7% +$117K 0.01% 775
2014
Q1 		$1.67M Buy
28,001
+14,269
+104% +$791K 0.01% 804
2013
Q4 		$749K Buy
13,732
+2,960
+27% +$166K ﹤0.01% 874
2013
Q3 		$601K Buy
10,772
+10,451
+3,256% +$614K ﹤0.01% 828
2013
Q2 		$18K Buy
+321
New +$19K ﹤0.01% 801

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

Canada Life's TEG Position: Q2 2015 in Review

Canada Life sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 31,501 shares — an estimated $2.27M sold.

Canada Life first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Canada Life reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 31,501 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.27M.
  • Canada Life first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Canada Life's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.69M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.