PR
TEG

Payden & Rygel’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Payden & Rygel’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
-450
Closed -$32K – 214
2015
Q1 		$32K Hold
450
– – ﹤0.01% 134
2014
Q4 		$35K Hold
450
– – 0.01% 128
2014
Q3 		$29K Hold
450
– – 0.01% 135
2014
Q2 		$32K Hold
450
– – 0.01% 138
2014
Q1 		$27K Buy
450
+350
+350% +$19.4K 0.01% 137
2013
Q4 		$5K Hold
100
– – ﹤0.01% 227
2013
Q3 		$6K Sell
100
-51,200
-100% -$3.01M ﹤0.01% 191
2013
Q2 		$3M Buy
+51,300
New +$3.04M 1.17% 43

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

Payden & Rygel's TEG Position: Q2 2015 in Review

Payden & Rygel sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 450 shares — an estimated $32K sold.

Payden & Rygel first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Payden & Rygel reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Payden & Rygel sold 450 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $32K.
  • Payden & Rygel first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Payden & Rygel's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.