LIM
TEG

Longfellow Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Longfellow Investment Management’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
-169,890
Closed -$12.2M – 45
2015
Q1 		$12.2M Buy
169,890
+65,000
+62% +$4.98M 4.07% 10
2014
Q4 		$8.17M Buy
104,890
+30,690
+41% +$2.22M 2.05% 24
2014
Q3 		$4.81M Buy
+74,200
New +$4.99M 1.18% 27

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

Longfellow Investment Management's TEG Position: Q2 2015 in Review

Longfellow Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 169,890 shares — an estimated $12.2M sold.

Longfellow Investment Management first reported a position in TEG in Q3 2014 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Longfellow Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 169,890 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $12.2M.
  • Longfellow Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014 and held it in 3 quarters.
  • Longfellow Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $12.2M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.