PWPCM
TEG

Perella Weinberg Partners Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Perella Weinberg Partners Capital 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
-11,814
Closed -$851K – 78
2015
Q1 		$851K Sell
11,814
-26,898
-69% -$2.06M 0.81% 41
2014
Q4 		$3.01M Hold
38,712
– – 0.58% 54
2014
Q3 		$2.51M Hold
38,712
– – 0.28% 97
2014
Q2 		$2.75M Buy
+38,712
New +$2.33M 0.21% 99

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 $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 $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 $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TEG Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 11,814 shares — an estimated $851K sold.

Perella Weinberg Partners Capital Management first reported a position in TEG in Q2 2014 and held it in 4 quarters. The position peaked at $3.01M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Perella Weinberg Partners Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 11,814 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $851K.
  • Perella Weinberg Partners Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.01M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.