JG
TEG

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

Jefferies 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
-41,264
Closed -$2.97M – 3660
2015
Q1 		$2.97M Buy
41,264
+18,020
+78% +$1.38M 0.02% 609
2014
Q4 		$1.81M Sell
23,244
-10,685
-31% -$773K 0.01% 748
2014
Q3 		$2.2M Buy
+33,929
New +$2.28M 0.02% 690
2014
Q1 		– Sell
-9,508
Closed -$517K – 2615
2013
Q4 		$517K Sell
9,508
-2,219
-19% -$124K ﹤0.01% 1141
2013
Q3 		$655K Buy
11,727
+7,770
+196% +$456K 0.01% 1093
2013
Q2 		$232K Buy
+3,957
New +$234K ﹤0.01% 1441

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

Jefferies Group's TEG Position: Q2 2015 in Review

Jefferies Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 41,264 shares — an estimated $2.97M sold.

Jefferies Group first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $2.97M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Jefferies Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 41,264 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.97M.
  • Jefferies Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.97M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.