MFS
TEG

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

MSI Financial Services’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
-1,002
Closed -$72K – 3420
2015
Q1 		$72K Sell
1,002
-87
-8% -$6.66K 0.01% 1142
2014
Q4 		$85K Sell
1,089
-54
-5% -$3.9K 0.01% 859
2014
Q3 		$74K Sell
1,143
-604
-35% -$40.7K 0.01% 925
2014
Q2 		$124K Buy
1,747
+457
+35% +$27.5K 0.02% 727
2014
Q1 		$77K Buy
1,290
+1,170
+975% +$64.9K 0.01% 856
2013
Q4 		$7K Buy
+120
New +$6.71K ﹤0.01% 1866
2013
Q3 		– Sell
-607
Closed -$36K – 2568
2013
Q2 		$36K Buy
+607
New +$36K 0.01% 1017

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

MSI Financial Services's TEG Position: Q2 2015 in Review

MSI Financial Services sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,002 shares — an estimated $72K sold.

MSI Financial Services first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $124K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • MSI Financial Services reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 1,002 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $72K.
  • MSI Financial Services first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $124K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.