FAF
TEG

Fjarde Ap-fonden’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Fjarde Ap-fonden’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
-18,487
Closed -$1.33M – 649
2015
Q1 		$1.33M Hold
18,487
– – 0.03% 571
2014
Q4 		$1.44M Sell
18,487
-3,711
-17% -$268K 0.03% 571
2014
Q3 		$1.44M Hold
22,198
– – 0.03% 565
2014
Q2 		$1.58M Sell
22,198
-3,528
-14% -$212K 0.03% 570
2014
Q1 		$1.53M Buy
25,726
+823
+3% +$45.6K 0.03% 567
2013
Q4 		$1.35M Hold
24,903
– – 0.03% 580
2013
Q3 		$1.39M Hold
24,903
– – 0.03% 568
2013
Q2 		$1.46M Buy
+24,903
New +$1.48M 0.03% 563

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

Fjarde Ap-fonden's TEG Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 18,487 shares — an estimated $1.33M sold.

Fjarde Ap-fonden first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Fjarde Ap-fonden reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 18,487 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.33M.
  • Fjarde Ap-fonden first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Fjarde Ap-fonden's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.58M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.