GG
TEG

Gofen & Glossberg’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Gofen & Glossberg’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
-7,407
Closed -$533K – 470
2015
Q1 		$533K Sell
7,407
-110
-1% -$8.42K 0.02% 274
2014
Q4 		$585K Sell
7,517
-300
-4% -$21.7K 0.03% 261
2014
Q3 		$507K Hold
7,817
– – 0.02% 267
2014
Q2 		$556K Hold
7,817
– – 0.02% 255
2014
Q1 		$448K Buy
7,817
+700
+10% +$38.8K 0.02% 272
2013
Q4 		$387K Hold
7,117
– – 0.02% 298
2013
Q3 		$398K Hold
7,117
– – 0.02% 279
2013
Q2 		$417K Buy
+7,117
New +$422K 0.02% 257

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

Gofen & Glossberg's TEG Position: Q2 2015 in Review

Gofen & Glossberg sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 7,407 shares — an estimated $533K sold.

Gofen & Glossberg first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $585K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Gofen & Glossberg reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 7,407 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $533K.
  • Gofen & Glossberg first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Gofen & Glossberg's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $585K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.