NSIM
TEG

North Star Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

North Star Investment 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
-695
Closed -$49.9K – 840
2015
Q1 		$50K Hold
695
– – 0.01% 382
2014
Q4 		$54K Hold
695
– – 0.01% 374
2014
Q3 		$45K Hold
695
– – 0.01% 379
2014
Q2 		$49K Sell
695
-695
-50% -$41.8K 0.01% 389
2014
Q1 		$83K Buy
+1,390
New +$77.1K 0.02% 334

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 $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 $403M AUM 24.32% 1-Year Est. Return

North Star Investment Management's TEG Position: Q2 2015 in Review

North Star Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 695 shares — an estimated $49.9K sold.

North Star Investment Management first reported a position in TEG in Q1 2014 and held it in 5 quarters. The position peaked at $83K in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • North Star Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • North Star Investment Management sold 695 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $49.9K.
  • North Star Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 5 quarters.
  • North Star Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $83K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.