PI
TEG

PineBridge Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

PineBridge Investments’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
-46,400
Closed -$3.34M – 1171
2015
Q1 		$3.34M Hold
46,400
– – 0.12% 159
2014
Q4 		$3.61M Sell
46,400
-53,700
-54% -$3.88M 0.14% 164
2014
Q3 		$6.49M Buy
100,100
+48,200
+93% +$3.24M 0.27% 113
2014
Q2 		$3.69M Buy
+51,900
New +$3.12M 0.15% 156
2013
Q4 		– Sell
-21,542
Closed -$1.2M – 1152
2013
Q3 		$1.2M Sell
21,542
-59,261
-73% -$3.48M 0.04% 303
2013
Q2 		$4.73M Buy
+80,803
New +$4.79M 0.15% 160

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 $27.7B AUM 52.44% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $49.3B AUM 36.45% 1-Year Est. Return
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 $2.05B AUM 19.29% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

PineBridge Investments's TEG Position: Q2 2015 in Review

PineBridge Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 46,400 shares — an estimated $3.34M sold.

PineBridge Investments first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $6.49M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • PineBridge Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 46,400 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.34M.
  • PineBridge Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
  • PineBridge Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.49M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.