CTC
TEG

Central Trust Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Central Trust Company’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
-700
Closed -$49K – 1294
2015
Q2 		$49K Sell
700
-412
-37% -$29.6K ﹤0.01% 668
2015
Q1 		$80K Hold
1,112
– – 0.01% 556
2014
Q4 		$87K Hold
1,112
– – 0.01% 552
2014
Q3 		$72K Hold
1,112
– – 0.01% 584
2014
Q2 		$79K Sell
1,112
-200
-15% -$12K 0.01% 578
2014
Q1 		$78K Buy
1,312
+700
+114% +$38.8K 0.01% 568
2013
Q4 		$33K Hold
612
– – ﹤0.01% 757
2013
Q3 		$34K Hold
612
– – ﹤0.01% 728
2013
Q2 		$36K Buy
+612
New +$36.3K ﹤0.01% 688

Other funds holding TEG

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

Central Trust Company's TEG Position: Q3 2015 in Review

Central Trust Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 700 shares — an estimated $49K sold.

Central Trust Company first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Central Trust Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 700 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $49K.
  • Central Trust Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $87K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.