FMW
TEG

Farr Miller & Washington’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Farr Miller & Washington’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
-4,000
Closed -$288K – 155
2015
Q1 		$288K Buy
4,000
+1,000
+33% +$76.6K 0.03% 110
2014
Q4 		$234K Buy
+3,000
New +$217K 0.03% 122
2014
Q3 		– Sell
-4,000
Closed -$285K – 149
2014
Q2 		$285K Buy
+4,000
New +$241K 0.04% 115

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

Farr Miller & Washington's TEG Position: Q2 2015 in Review

Farr Miller & Washington sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,000 shares — an estimated $288K sold.

Farr Miller & Washington first reported a position in TEG in Q2 2014 and held it in 3 quarters. The position peaked at $288K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Farr Miller & Washington reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Farr Miller & Washington sold 4,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $288K.
  • Farr Miller & Washington first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 3 quarters.
  • Farr Miller & Washington's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $288K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.