OA
TEG

OFI Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

OFI Advisors’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
-19,824
Closed -$1.43M – 1736
2015
Q1 		$1.43M Sell
19,824
-63
-0.3% -$4.82K 0.08% 254
2014
Q4 		$1.55M Buy
19,887
+4,683
+31% +$339K 0.1% 203
2014
Q3 		$986K Buy
15,204
+1,495
+11% +$101K 0.07% 313
2014
Q2 		$975K Buy
13,709
+4,044
+42% +$243K 0.07% 326
2014
Q1 		$577K Buy
9,665
+968
+11% +$53.7K 0.04% 503
2013
Q4 		$473K Buy
8,697
+3,222
+59% +$180K 0.04% 577
2013
Q3 		$306K Buy
5,475
+683
+14% +$40.1K 0.03% 706
2013
Q2 		$280K Buy
+4,792
New +$284K 0.03% 670

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

OFI Advisors's TEG Position: Q2 2015 in Review

OFI Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 19,824 shares — an estimated $1.43M sold.

OFI Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • OFI Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 19,824 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.43M.
  • OFI Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.55M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.