Daiwa Securities Group
TEG

Daiwa Securities Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Daiwa Securities Group’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
-4,600
Closed -$331K – 1021
2015
Q1 		$331K Buy
4,600
+2,800
+156% +$214K ﹤0.01% 542
2014
Q4 		$140K Sell
1,800
-400
-18% -$28.9K ﹤0.01% 734
2014
Q3 		$143K Hold
2,200
– – ﹤0.01% 746
2014
Q2 		$156K Hold
2,200
– – ﹤0.01% 734
2014
Q1 		$131K Hold
2,200
– – ﹤0.01% 751
2013
Q4 		$120K Hold
2,200
– – ﹤0.01% 761
2013
Q3 		$123K Hold
2,200
– – ﹤0.01% 762
2013
Q2 		$129K Buy
+2,200
New +$130K ﹤0.01% 758

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

Daiwa Securities Group's TEG Position: Q2 2015 in Review

Daiwa Securities Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,600 shares — an estimated $331K sold.

Daiwa Securities Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $331K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Daiwa Securities Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 4,600 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $331K.
  • Daiwa Securities Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $331K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.