NMERB
TEG

New Mexico Educational Retirement Board’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

New Mexico Educational Retirement Board’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
-9,716
Closed -$700K – 606
2015
Q1 		$700K Hold
9,716
– – 0.03% 505
2014
Q4 		$756K Sell
9,716
-1,000
-9% -$72.3K 0.03% 490
2014
Q3 		$695K Buy
10,716
+300
+3% +$20.2K 0.03% 502
2014
Q2 		$741K Hold
10,416
– – 0.03% 495
2014
Q1 		$621K Buy
+10,416
New +$578K 0.03% 527
2013
Q3 		– Sell
-12,516
Closed -$733K – 1096
2013
Q2 		$733K Buy
+12,516
New +$741K 0.03% 492

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

New Mexico Educational Retirement Board's TEG Position: Q2 2015 in Review

New Mexico Educational Retirement Board sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 9,716 shares — an estimated $700K sold.

New Mexico Educational Retirement Board first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $756K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • New Mexico Educational Retirement Board reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,716 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $700K.
  • New Mexico Educational Retirement Board first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $756K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.