GH
TEG

GAM Holding’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

GAM Holding’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
-13,900
Closed -$1M – 1185
2015
Q1 		$1M Buy
13,900
+900
+7% +$68.9K 0.02% 717
2014
Q4 		$1.01M Buy
13,000
+11,600
+829% +$839K 0.02% 711
2014
Q3 		$91K Hold
1,400
– – ﹤0.01% 1028
2014
Q2 		$100K Hold
1,400
– – ﹤0.01% 1012
2014
Q1 		$84K Buy
+1,400
New +$77.7K ﹤0.01% 1026
2013
Q4 		– Sell
-1,400
Closed -$78K – 1107
2013
Q3 		$78K Buy
+1,400
New +$82.2K ﹤0.01% 1086

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

GAM Holding's TEG Position: Q2 2015 in Review

GAM Holding sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 13,900 shares — an estimated $1M sold.

GAM Holding first reported a position in TEG in Q3 2013 and held it in 6 quarters. The position peaked at $1.01M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • GAM Holding reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 13,900 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1M.
  • GAM Holding first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 6 quarters.
  • GAM Holding's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.01M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.