OAC
TEG

OMERS Administration Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

OMERS Administration Corp’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
-451,000
Closed -$32.5M – 532
2015
Q1 		$32.5M Buy
451,000
+38,000
+9% +$2.91M 1.22% 18
2014
Q4 		$32.2M Sell
413,000
-61,300
-13% -$4.43M 0.97% 24
2014
Q3 		$30.7M Buy
474,300
+238,900
+101% +$16.1M 0.92% 29
2014
Q2 		$16.7M Buy
+235,400
New +$14.2M 0.54% 45

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

OMERS Administration Corp's TEG Position: Q2 2015 in Review

OMERS Administration Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 451,000 shares — an estimated $32.5M sold.

OMERS Administration Corp first reported a position in TEG in Q2 2014 and held it in 4 quarters. The position peaked at $32.5M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • OMERS Administration Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 451,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $32.5M.
  • OMERS Administration Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 4 quarters.
  • OMERS Administration Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $32.5M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.