CA
TEG

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

Commerzbank Aktiengesellschaft’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
-7,115
Closed -$496K – 1236
2015
Q2 		$496K Sell
7,115
-2,137
-23% -$153K ﹤0.01% 987
2015
Q1 		$666K Sell
9,252
-1,912
-17% -$146K ﹤0.01% 886
2014
Q4 		$869K Sell
11,164
-14,205
-56% -$1.03M 0.01% 878
2014
Q3 		$1.64M Buy
25,369
+5,842
+30% +$393K 0.01% 772
2014
Q2 		$1.39M Sell
19,527
-1,597
-8% -$96K 0.01% 784
2014
Q1 		$1.26M Buy
21,124
+1,261
+6% +$69.9K 0.01% 795
2013
Q4 		$1.08M Sell
19,863
-6,273
-24% -$351K 0.01% 871
2013
Q3 		$1.46M Sell
26,136
-6,363
-20% -$374K 0.01% 786
2013
Q2 		$1.9M Buy
+32,499
New +$1.93M 0.01% 784

Other funds holding TEG

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

Commerzbank Aktiengesellschaft's TEG Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 7,115 shares — an estimated $496K sold.

Commerzbank Aktiengesellschaft first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Commerzbank Aktiengesellschaft reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,115 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $496K.
  • Commerzbank Aktiengesellschaft first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Commerzbank Aktiengesellschaft's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.