DILH
TEG

Dai-ichi Life Holdings’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Dai-ichi Life Holdings’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
-31,221
Closed -$2.25M – 685
2015
Q1 		$2.25M Hold
31,221
– – 0.06% 311
2014
Q4 		$2.43M Hold
31,221
– – 0.07% 289
2014
Q3 		$2.02M Hold
31,221
– – 0.06% 324
2014
Q2 		$2.22M Sell
31,221
-8,178
-21% -$492K 0.07% 295
2014
Q1 		$2.35M Hold
39,399
– – 0.07% 281
2013
Q4 		$2.14M Hold
39,399
– – 0.07% 300
2013
Q3 		$2.2M Hold
39,399
– – 0.08% 291
2013
Q2 		$2.31M Buy
+39,399
New +$2.33M 0.08% 265

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

Dai-ichi Life Holdings's TEG Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 31,221 shares — an estimated $2.25M sold.

Dai-ichi Life Holdings first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 31,221 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.25M.
  • Dai-ichi Life Holdings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Dai-ichi Life Holdings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.43M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.