PAM
TEG

PartnerRe Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

PartnerRe Asset 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
-1,703
Closed -$123K – 523
2015
Q1 		$123K Hold
1,703
– – 0.02% 484
2014
Q4 		$133K Buy
1,703
+239
+16% +$17.3K 0.02% 475
2014
Q3 		$95K Sell
1,464
-236
-14% -$15.9K 0.02% 491
2014
Q2 		$121K Sell
1,700
-232
-12% -$14K 0.02% 485
2014
Q1 		$115K Buy
1,932
+11
+0.6% +$610 0.02% 492
2013
Q4 		$105K Sell
1,921
-108
-5% -$6.04K 0.02% 497
2013
Q3 		$113K Sell
2,029
-254
-11% -$14.9K 0.02% 483
2013
Q2 		$134K Buy
+2,283
New +$135K 0.02% 468

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

PartnerRe Asset Management's TEG Position: Q2 2015 in Review

PartnerRe Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,703 shares — an estimated $123K sold.

PartnerRe Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $134K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • PartnerRe Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,703 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $123K.
  • PartnerRe Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • PartnerRe Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $134K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.