GT
TEG

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

Glenmede 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
-1,165
Closed -$82K – 2878
2015
Q1 		$82K Sell
1,165
-790
-40% -$60.5K ﹤0.01% 1524
2014
Q4 		$151K Buy
1,955
+790
+68% +$57.1K ﹤0.01% 1407
2014
Q3 		$74K Sell
1,165
-9
-0.8% -$606 ﹤0.01% 1584
2014
Q2 		$83K Hold
1,174
– – ﹤0.01% 1482
2014
Q1 		$69K Sell
1,174
-287
-20% -$15.9K ﹤0.01% 1550
2013
Q4 		$78K Hold
1,461
– – ﹤0.01% 1494
2013
Q3 		$80K Sell
1,461
-2,082
-59% -$122K ﹤0.01% 1462
2013
Q2 		$205K Buy
+3,543
New +$210K ﹤0.01% 1067

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 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 $355M AUM 19.69% 1-Year Est. Return

Glenmede Trust's TEG Position: Q2 2015 in Review

Glenmede Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,165 shares — an estimated $82K sold.

Glenmede Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $205K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Glenmede Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,165 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $82K.
  • Glenmede Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $205K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.