PNC Financial Services Group
TEG

PNC Financial Services Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

PNC Financial Services Group’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
-27,818
Closed -$2M – 4866
2015
Q1 		$2M Buy
27,818
+3,183
+13% +$244K ﹤0.01% 954
2014
Q4 		$1.92M Buy
24,635
+202
+0.8% +$14.6K ﹤0.01% 937
2014
Q3 		$1.59M Buy
24,433
+1,070
+5% +$72K ﹤0.01% 978
2014
Q2 		$1.66M Sell
23,363
-329
-1% -$19.8K ﹤0.01% 929
2014
Q1 		$1.41M Sell
23,692
-2,400
-9% -$133K ﹤0.01% 956
2013
Q4 		$1.42M Buy
26,092
+3,418
+15% +$191K ﹤0.01% 922
2013
Q3 		$1.27M Sell
22,674
-3,590
-14% -$211K ﹤0.01% 934
2013
Q2 		$1.54M Buy
+26,264
New +$1.56M ﹤0.01% 862

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

PNC Financial Services Group's TEG Position: Q2 2015 in Review

PNC Financial Services Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 27,818 shares — an estimated $2M sold.

PNC Financial Services Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • PNC Financial Services Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 27,818 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2M.
  • PNC Financial Services Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • PNC Financial Services Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.