JFGIW
TEG

Johnson Financial Group Inc (Wisconsin)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-4,332
Closed -$302K – 900
2015
Q2 		$302K Buy
4,332
+2,217
+105% +$159K 0.06% 216
2015
Q1 		$152K Sell
2,115
-828
-28% -$63.4K 0.03% 310
2014
Q4 		$230K Sell
2,943
-400
-12% -$28.9K 0.05% 227
2014
Q3 		$217K Buy
3,343
+2,183
+188% +$147K 0.06% 210
2014
Q2 		$82K Buy
1,160
+659
+132% +$39.6K 0.02% 380
2014
Q1 		$30K Hold
501
– – 0.01% 481
2013
Q4 		$27K Hold
501
– – 0.01% 479
2013
Q3 		$28K Sell
501
-150
-23% -$8.81K 0.01% 471
2013
Q2 		$38K Buy
+651
New +$38.6K 0.01% 449

Other funds holding TEG

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TEG Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 4,332 shares — an estimated $302K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q2 2015. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,332 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $302K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $302K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.