Meiji Yasuda Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,087
Closed -$285K 388
2015
Q2
$285K Sell
4,087
-2,637
-39% -$189K 0.07% 288
2015
Q1
$484K Hold
6,724
0.12% 180
2014
Q4
$523K Sell
6,724
-800
-11% -$57.9K 0.13% 180
2014
Q3
$488K Sell
7,524
-200
-3% -$13.5K 0.11% 195
2014
Q2
$549K Sell
7,724
-5,780
-43% -$348K 0.11% 177
2014
Q1
$806K Sell
13,504
-500
-4% -$27.7K 0.17% 123
2013
Q4
$762K Buy
14,004
+3,000
+27% +$168K 0.16% 131
2013
Q3
$615K Buy
11,004
+500
+5% +$29.4K 0.14% 158
2013
Q2
$614K Buy
+10,504
New +$622K 0.14% 143

Other funds holding TEG

Meiji Yasuda Asset Management's TEG Position: Q3 2015 in Review

Meiji Yasuda Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 4,087 shares — an estimated $285K sold.

Meiji Yasuda Asset Management first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $806K in Q1 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Meiji Yasuda Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 4,087 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $285K.
  • Meiji Yasuda Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Meiji Yasuda Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $806K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.