Nomura Asset Management
TEG

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

Nomura Asset Management’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
-10,770
Closed -$776K – 933
2015
Q1 		$776K Sell
10,770
-410
-4% -$31.4K 0.01% 699
2014
Q4 		$883K Sell
11,180
-670
-6% -$48.5K 0.02% 646
2014
Q3 		$768K Sell
11,850
-1,000
-8% -$67.3K 0.01% 654
2014
Q2 		$914K Sell
12,850
-100
-0.8% -$6.01K 0.02% 610
2014
Q1 		$772K Buy
12,950
+30
+0.2% +$1.66K 0.01% 645
2013
Q4 		$703K Buy
12,920
+370
+3% +$20.7K 0.01% 673
2013
Q3 		$701K Sell
12,550
-7,200
-36% -$423K 0.01% 664
2013
Q2 		$1.16M Buy
+19,750
New +$1.17M 0.02% 532

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

Nomura Asset Management's TEG Position: Q2 2015 in Review

Nomura Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 10,770 shares — an estimated $776K sold.

Nomura Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Nomura Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 10,770 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $776K.
  • Nomura Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Nomura Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.16M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.