Commonwealth Equity Services
TEG

Commonwealth Equity Services’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Commonwealth Equity Services’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
-20,011
Closed -$1.44M – 2277
2015
Q1 		$1.44M Buy
20,011
+99
+0.5% +$7.58K 0.02% 761
2014
Q4 		$1.55M Buy
19,912
+808
+4% +$58.4K 0.02% 682
2014
Q3 		$1.24M Buy
19,104
+1,056
+6% +$71.1K 0.02% 759
2014
Q2 		$1.28M Sell
18,048
-1,487
-8% -$89.4K 0.02% 741
2014
Q1 		$1.17M Buy
19,535
+224
+1% +$12.4K 0.02% 721
2013
Q4 		$1.05M Buy
19,311
+1,248
+7% +$69.8K 0.02% 743
2013
Q3 		$1.01M Buy
18,063
+110
+0.6% +$6.46K 0.02% 713
2013
Q2 		$1.05M Buy
+17,953
New +$1.06M 0.02% 659

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return