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

Comerica Bank’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	-47,236	Closed	-$3.29M	–	2125
2015 Q2	$3.29M	Buy	47,236 +22,980	+95%	+$1.65M	0.01%	1222
2015 Q1	$1.75M	Sell	24,256 -23,928	-50%	-$1.83M	0.01%	1170
2014 Q4	$3.75M	Buy	48,184 +24,216	+101%	+$1.75M	0.02%	1104
2014 Q3	$1.55M	Sell	23,968 -9,909	-29%	-$667K	0.01%	1233
2014 Q2	$2.41M	Sell	33,877 -6,332	-16%	-$381K	0.02%	989
2014 Q1	$2.4M	Buy	40,209 +2,524	+7%	+$140K	0.02%	1017
2013 Q4	$2.05M	Buy	37,685 +6,678	+22%	+$374K	0.02%	1104
2013 Q3	$1.73M	Sell	31,007 -358	-1%	-$21K	0.01%	1243
2013 Q2	$1.84M	Buy	+31,365	New	+$1.86M	0.02%	1015

Other funds holding TEG

MPWT

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

Comerica Bank's TEG Position: Q3 2015 in Review

Comerica Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 47,236 shares — an estimated $3.29M sold.

Comerica Bank first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Comerica Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 47,236 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $3.29M.
Comerica Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
Comerica Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.75M in Q4 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.