Douglass Winthrop Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Douglass Winthrop Advisors’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 Q3	–	Sell	-4,000	Closed	-$288K	–	271
2015 Q2	$288K	Hold	4,000	–	–	0.02%	211
2015 Q1	$288K	Hold	4,000	–	–	0.02%	211
2014 Q4	$311K	Hold	4,000	–	–	0.03%	170
2014 Q3	$259K	Hold	4,000	–	–	0.02%	177
2014 Q2	$285K	Hold	4,000	–	–	0.03%	161
2014 Q1	$239K	Hold	4,000	–	–	0.02%	174
2013 Q4	$218K	Hold	4,000	–	–	0.02%	176
2013 Q3	$224K	Hold	4,000	–	–	0.03%	161
2013 Q2	$234K	Buy	+4,000	New	+$237K	0.03%	158

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Douglass Winthrop Advisors's TEG Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 4,000 shares — an estimated $288K sold.

Douglass Winthrop Advisors first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Douglass Winthrop Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 4,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $288K.
Douglass Winthrop Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
Douglass Winthrop Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $311K in Q4 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.