CT
TEG

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

Coastline Trust’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
-7,874
Closed -$568K – 267
2015
Q1 		$568K Hold
7,874
– – 0.12% 199
2014
Q4 		$613K Buy
+7,874
New +$569K 0.13% 185

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

Coastline Trust's TEG Position: Q2 2015 in Review

Coastline Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 7,874 shares — an estimated $568K sold.

Coastline Trust first reported a position in TEG in Q4 2014 and held it in 2 quarters. The position peaked at $613K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Coastline Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Coastline Trust sold 7,874 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $568K.
  • Coastline Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 2 quarters.
  • Coastline Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $613K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.