MERSOM
TEG

Municipal Employees' Retirement System of Michigan’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-2,400
Closed -$173K – 1661
2015
Q1 		$173K Sell
2,400
-400
-14% -$30.6K 0.01% 1389
2014
Q4 		$218K Hold
2,800
– – 0.01% 1385
2014
Q3 		$181K Buy
2,800
+100
+4% +$6.73K 0.01% 1421
2014
Q2 		$192K Hold
2,700
– – 0.01% 1410
2014
Q1 		$161K Buy
2,700
+100
+4% +$5.55K 0.01% 1491
2013
Q4 		$141K Hold
2,600
– – 0.01% 877
2013
Q3 		$145K Buy
+2,600
New +$153K 0.02% 851

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

Municipal Employees' Retirement System of Michigan's TEG Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,400 shares — an estimated $173K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TEG in Q3 2013 and held it in 7 quarters. The position peaked at $218K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,400 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $173K.
  • Municipal Employees' Retirement System of Michigan first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $218K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.