CI
TEG

Conning Inc’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Conning Inc’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
-23,514
Closed -$1.69M – 591
2015
Q1 		$1.69M Hold
23,514
– – 0.07% 180
2014
Q4 		$1.83M Sell
23,514
-110
-0.5% -$7.96K 0.09% 170
2014
Q3 		$1.53M Buy
23,624
+20
+0.1% +$1.35K 0.08% 181
2014
Q2 		$1.68M Sell
23,604
-60
-0.3% -$3.61K 0.09% 171
2014
Q1 		$1.41M Buy
23,664
+50
+0.2% +$2.77K 0.08% 184
2013
Q4 		$1.28M Buy
23,614
+410
+2% +$22.9K 0.08% 180
2013
Q3 		$1.3M Buy
23,204
+50
+0.2% +$2.94K 0.1% 158
2013
Q2 		$1.35M Buy
+23,154
New +$1.37M 0.11% 151

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

Conning Inc's TEG Position: Q2 2015 in Review

Conning Inc sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 23,514 shares — an estimated $1.69M sold.

Conning Inc first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Conning Inc reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 23,514 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.69M.
  • Conning Inc first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Conning Inc's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.83M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.