DADC
TEG

D.A. Davidson & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

D.A. Davidson & Co’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
-2,885
Closed -$206K – 2365
2015
Q1 		$206K Buy
2,885
+5
+0.2% +$383 0.01% 857
2014
Q4 		$223K Buy
2,880
+1,893
+192% +$137K 0.01% 829
2014
Q3 		$63K Buy
987
+6
+0.6% +$404 ﹤0.01% 1317
2014
Q2 		$68K Buy
981
+2
+0.2% +$120 ﹤0.01% 1302
2014
Q1 		$57K Buy
979
+6
+0.6% +$333 ﹤0.01% 1364
2013
Q4 		$52K Buy
973
+363
+60% +$20.3K ﹤0.01% 1320
2013
Q3 		$33K Hold
610
– – ﹤0.01% 1241
2013
Q2 		$35K Buy
+610
New +$36.1K ﹤0.01% 1195

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

D.A. Davidson & Co's TEG Position: Q2 2015 in Review

D.A. Davidson & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,885 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • D.A. Davidson & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,885 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $206K.
  • D.A. Davidson & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $223K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.