LPL Financial
TEG

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

LPL Financial’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
-4,063
Closed -$295K – 3004
2015
Q1 		$295K Sell
4,063
-56
-1% -$4.29K ﹤0.01% 2269
2014
Q4 		$321K Sell
4,119
-89
-2% -$6.44K ﹤0.01% 2100
2014
Q3 		$274K Sell
4,208
-2,078
-33% -$140K ﹤0.01% 2243
2014
Q2 		$447K Sell
6,286
-750
-11% -$45.1K ﹤0.01% 1887
2014
Q1 		$420K Buy
7,036
+214
+3% +$11.9K ﹤0.01% 1870
2013
Q4 		$371K Buy
6,822
+2,063
+43% +$115K ﹤0.01% 1952
2013
Q3 		$269K Sell
4,759
-6
-0.1% -$352 ﹤0.01% 2097
2013
Q2 		$279K Buy
+4,765
New +$282K ﹤0.01% 1957

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

LPL Financial's TEG Position: Q2 2015 in Review

LPL Financial sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,063 shares — an estimated $295K sold.

LPL Financial first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $447K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • LPL Financial reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 4,063 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $295K.
  • LPL Financial first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • LPL Financial's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $447K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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