Norges Bank
TEG

Norges Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Norges Bank’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
-612,604
Closed -$44.1M – 2348
2015
Q1 		$44.1M Sell
612,604
-21,653
-3% -$1.66M 0.02% 710
2014
Q4 		$49.4M Hold
634,257
– – 0.03% 647
2014
Q3 		$41.1M Sell
634,257
-634,257
-50% -$42.7M 0.02% 712
2014
Q2 		$90.2M Buy
1,268,514
+634,257
+100% +$38.1M 0.02% 672
2014
Q1 		$37.8M Hold
634,257
– – 0.02% 730
2013
Q4 		$34.5M Sell
634,257
-17,507
-3% -$979K 0.02% 772
2013
Q3 		$36.4M Hold
651,764
– – 0.02% 733
2013
Q2 		$38.1M Buy
+651,764
New +$38.6M 0.02% 633

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 $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $49.3B AUM 36.45% 1-Year Est. Return
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 $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Norges Bank's TEG Position: Q2 2015 in Review

Norges Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 612,604 shares — an estimated $44.1M sold.

Norges Bank first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $90.2M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Norges Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 612,604 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $44.1M.
  • Norges Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Norges Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $90.2M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.