FNBT
TEG

FineMark National Bank & Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

FineMark National Bank & Trust’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
-841
Closed -$61K – 1507
2015
Q1 		$61K Hold
841
– – 0.01% 620
2014
Q4 		$65K Hold
841
– – 0.01% 592
2014
Q3 		$55K Hold
841
– – 0.01% 607
2014
Q2 		$60K Hold
841
– – 0.01% 581
2014
Q1 		$50K Hold
841
– – 0.01% 612
2013
Q4 		$46K Sell
841
-82
-9% -$4.59K 0.01% 601
2013
Q3 		$52K Hold
923
– – 0.01% 569
2013
Q2 		$54K Buy
+923
New +$54.7K 0.02% 550

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 $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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

FineMark National Bank & Trust's TEG Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 841 shares — an estimated $61K sold.

FineMark National Bank & Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $65K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 841 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $61K.
  • FineMark National Bank & Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • FineMark National Bank & Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $65K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.