HSBC Holdings
TEG

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

HSBC Holdings’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
-58,544
Closed -$4.22M – 2390
2015
Q1 		$4.22M Buy
58,544
+4,262
+8% +$326K 0.01% 970
2014
Q4 		$4.23M Sell
54,282
-87,131
-62% -$6.3M 0.01% 950
2014
Q3 		$9.17M Buy
141,413
+33,392
+31% +$2.25M 0.02% 687
2014
Q2 		$7.68M Buy
108,021
+26,636
+33% +$1.6M 0.02% 710
2014
Q1 		$4.86M Sell
81,385
-1,156
-1% -$64.1K 0.01% 805
2013
Q4 		$4.49M Buy
82,541
+39,987
+94% +$2.24M 0.01% 882
2013
Q3 		$2.38M Buy
42,554
+3,754
+10% +$220K 0.01% 1039
2013
Q2 		$2.27M Buy
+38,800
New +$2.3M 0.01% 892

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

HSBC Holdings's TEG Position: Q2 2015 in Review

HSBC Holdings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 58,544 shares — an estimated $4.22M sold.

HSBC Holdings first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $9.17M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • HSBC Holdings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 58,544 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $4.22M.
  • HSBC Holdings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $9.17M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.