GCIA
TEG

Gabelli & Co Investment Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Gabelli & Co Investment Advisers’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
-149,323
Closed -$10.8M – 195
2015
Q1 		$10.8M Buy
+149,323
New +$11.4M 1.8% 15
2014
Q4 		– Sell
-37,200
Closed -$2.41M – 182
2014
Q3 		$2.41M Buy
37,200
+2,400
+7% +$162K 0.38% 62
2014
Q2 		$2.48M Buy
+34,800
New +$2.09M 0.53% 49

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

Gabelli & Co Investment Advisers's TEG Position: Q2 2015 in Review

Gabelli & Co Investment Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 149,323 shares — an estimated $10.8M sold.

Gabelli & Co Investment Advisers first reported a position in TEG in Q2 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Gabelli & Co Investment Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 149,323 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $10.8M.
  • Gabelli & Co Investment Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $10.8M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.