Jones Financial Companies
TEG

Jones Financial Companies’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Jones Financial Companies’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
-5,548
Closed -$400K – 229
2015
Q1 		$400K Buy
+5,548
New +$425K ﹤0.01% 195
2013
Q4 		– Sell
-737
Closed -$41K – 659
2013
Q3 		$41K Hold
737
– – ﹤0.01% 324
2013
Q2 		$43K Buy
+737
New +$43.7K ﹤0.01% 338

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 $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 $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 $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Jones Financial Companies's TEG Position: Q2 2015 in Review

Jones Financial Companies sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,548 shares — an estimated $400K sold.

Jones Financial Companies first reported a position in TEG in Q2 2013 and held it in 3 quarters. The position peaked at $400K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Jones Financial Companies reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Jones Financial Companies sold 5,548 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $400K.
  • Jones Financial Companies first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 3 quarters.
  • Jones Financial Companies's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $400K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.