Invesco
TEG

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

Invesco’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
-238,034
Closed -$17.1M – 4408
2015
Q1 		$17.1M Buy
238,034
+710
+0.3% +$54.4K 0.01% 1272
2014
Q4 		$18.5M Sell
237,324
-5,370
-2% -$388K 0.01% 1204
2014
Q3 		$15.7M Sell
242,694
-754,154
-76% -$50.8M 0.01% 1288
2014
Q2 		$70.9M Buy
996,848
+35,848
+4% +$2.16M 0.03% 641
2014
Q1 		$57.3M Sell
961,000
-5,241
-0.5% -$291K 0.02% 724
2013
Q4 		$52.6M Buy
966,241
+10,656
+1% +$596K 0.02% 773
2013
Q3 		$53.4M Sell
955,585
-68,736
-7% -$4.04M 0.02% 733
2013
Q2 		$60M Buy
+1,024,321
New +$60.7M 0.03% 638

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

Invesco's TEG Position: Q2 2015 in Review

Invesco sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 238,034 shares — an estimated $17.1M sold.

Invesco first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $70.9M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Invesco reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 238,034 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $17.1M.
  • Invesco first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Invesco's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $70.9M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.