Janus Henderson Group
TEG

Janus Henderson Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Janus Henderson Group’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
-6,731
Closed -$485K – 900
2015
Q1 		$485K Hold
6,731
– – ﹤0.01% 785
2014
Q4 		$524K Hold
6,731
– – ﹤0.01% 772
2014
Q3 		$436K Hold
6,731
– – ﹤0.01% 720
2014
Q2 		$479K Hold
6,731
– – ﹤0.01% 695
2014
Q1 		$402K Buy
6,731
+1,600
+31% +$88.7K ﹤0.01% 716
2013
Q4 		$279K Hold
5,131
– – ﹤0.01% 725
2013
Q3 		$287K Hold
5,131
– – ﹤0.01% 715
2013
Q2 		$296K Buy
+5,131
New +$304K ﹤0.01% 692

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

Janus Henderson Group's TEG Position: Q2 2015 in Review

Janus Henderson Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,731 shares — an estimated $485K sold.

Janus Henderson Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $524K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Janus Henderson Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 6,731 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $485K.
  • Janus Henderson Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $524K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.