Citigroup
TEG

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

Citigroup’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
-121,480
Closed -$8.75M – 8057
2015
Q1 		$8.75M Buy
121,480
+25,388
+26% +$1.94M 0.01% 1279
2014
Q4 		$7.48M Buy
96,092
+31,298
+48% +$2.26M 0.01% 1483
2014
Q3 		$4.2M Sell
64,794
-13,104
-17% -$882K ﹤0.01% 1980
2014
Q2 		$5.54M Sell
77,898
-4,849
-6% -$292K 0.01% 1730
2014
Q1 		$4.94M Sell
82,747
-10,194
-11% -$565K 0.01% 1705
2013
Q4 		$5.06M Sell
92,941
-102,971
-53% -$5.76M ﹤0.01% 1811
2013
Q3 		$10.9M Sell
195,912
-9,295
-5% -$546K 0.01% 1100
2013
Q2 		$12M Buy
+205,207
New +$12.2M 0.01% 955

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

Citigroup's TEG Position: Q2 2015 in Review

Citigroup sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 121,480 shares — an estimated $8.75M sold.

Citigroup first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Citigroup reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 121,480 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $8.75M.
  • Citigroup first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Citigroup's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $12M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.