PNC
TEG

Park National Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Park National 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
Q3 		– Sell
-5,535
Closed -$386K – 332
2015
Q2 		$386K Sell
5,535
-64
-1% -$4.59K 0.03% 222
2015
Q1 		$403K Buy
5,599
+64
+1% +$4.9K 0.03% 225
2014
Q4 		$431K Buy
5,535
+1,155
+26% +$83.5K 0.03% 220
2014
Q3 		$284K Hold
4,380
– – 0.02% 256
2014
Q2 		$312K Hold
4,380
– – 0.02% 243
2014
Q1 		$261K Hold
4,380
– – 0.02% 262
2013
Q4 		$238K Buy
4,380
+175
+4% +$9.79K 0.02% 276
2013
Q3 		$235K Buy
4,205
+400
+11% +$23.5K 0.02% 271
2013
Q2 		$223K Buy
+3,805
New +$225K 0.02% 266

Other funds holding TEG

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Park National Corp's TEG Position: Q3 2015 in Review

Park National Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 5,535 shares — an estimated $386K sold.

Park National Corp first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Park National Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Park National Corp sold 5,535 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $386K.
  • Park National Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
  • Park National Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $431K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Park National Corp's 13F filing for Q3 2015, filed 1 Oct 2015.