Fifth Third Bancorp
TEG

Fifth Third Bancorp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Fifth Third Bancorp’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
-28,479
Closed -$2.05M – 2998
2015
Q1 		$2.05M Buy
28,479
+1,377
+5% +$105K 0.02% 451
2014
Q4 		$2.11M Sell
27,102
-3,005
-10% -$217K 0.02% 449
2014
Q3 		$1.95M Buy
30,107
+3,615
+14% +$243K 0.02% 446
2014
Q2 		$1.88M Sell
26,492
-258
-1% -$15.5K 0.02% 463
2014
Q1 		$1.6M Sell
26,750
-1,679
-6% -$93.1K 0.02% 491
2013
Q4 		$1.55M Sell
28,429
-1,215
-4% -$68K 0.01% 489
2013
Q3 		$1.66M Sell
29,644
-632
-2% -$37.1K 0.02% 475
2013
Q2 		$1.77M Buy
+30,276
New +$1.79M 0.02% 456

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $49.3B AUM 36.45% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Fifth Third Bancorp's TEG Position: Q2 2015 in Review

Fifth Third Bancorp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 28,479 shares — an estimated $2.05M sold.

Fifth Third Bancorp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Fifth Third Bancorp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 28,479 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.05M.
  • Fifth Third Bancorp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.11M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.