Envestnet Asset Management
TEG

Envestnet Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Envestnet Asset Management’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
-10,553
Closed -$760K – 2306
2015
Q1 		$760K Buy
10,553
+10,373
+5,763% +$794K ﹤0.01% 1402
2014
Q4 		$14K Hold
180
– – ﹤0.01% 1880
2014
Q3 		$12K Hold
180
– – ﹤0.01% 2076
2014
Q2 		$13K Sell
180
-65
-27% -$3.91K ﹤0.01% 1939
2014
Q1 		$15K Buy
245
+26
+12% +$1.44K ﹤0.01% 1747
2013
Q4 		$12K Buy
219
+83
+61% +$4.64K ﹤0.01% 1688
2013
Q3 		$8K Sell
136
-2
-1% -$117 ﹤0.01% 1803
2013
Q2 		$8K Buy
+138
New +$8.17K ﹤0.01% 1770

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

Envestnet Asset Management's TEG Position: Q2 2015 in Review

Envestnet Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 10,553 shares — an estimated $760K sold.

Envestnet Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $760K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Envestnet Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 10,553 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $760K.
  • Envestnet Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $760K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.