CB
TEG

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

Commerce 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
Q2 		– Sell
-19,536
Closed -$1.41M – 834
2015
Q1 		$1.41M Hold
19,536
– – 0.02% 347
2014
Q4 		$1.52M Buy
19,536
+191
+1% +$13.8K 0.02% 328
2014
Q3 		$1.25M Sell
19,345
-152
-0.8% -$10.2K 0.02% 350
2014
Q2 		$1.39M Sell
19,497
-2,252
-10% -$135K 0.02% 336
2014
Q1 		$1.3M Sell
21,749
-2,282
-9% -$127K 0.02% 341
2013
Q4 		$1.31M Sell
24,031
-1,462
-6% -$81.8K 0.02% 335
2013
Q3 		$1.43M Sell
25,493
-9,983
-28% -$586K 0.03% 302
2013
Q2 		$2.08M Buy
+35,476
New +$2.1M 0.04% 249

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

Commerce Bank's TEG Position: Q2 2015 in Review

Commerce Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 19,536 shares — an estimated $1.41M sold.

Commerce Bank first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Commerce Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Commerce Bank sold 19,536 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.41M.
  • Commerce Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Commerce Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.08M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.