PA
TEG

Profund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Profund Advisors’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
-8,107
Closed -$584K – 1564
2015
Q1 		$584K Sell
8,107
-2,670
-25% -$204K 0.02% 800
2014
Q4 		$839K Buy
10,777
+2,907
+37% +$210K 0.03% 529
2014
Q3 		$510K Sell
7,870
-3,537
-31% -$238K 0.02% 681
2014
Q2 		$811K Buy
11,407
+3,007
+36% +$181K 0.04% 597
2014
Q1 		$501K Buy
8,400
+2,133
+34% +$118K 0.02% 877
2013
Q4 		$341K Buy
6,267
+315
+5% +$17.6K 0.02% 1309
2013
Q3 		$333K Sell
5,952
-870
-13% -$51.1K 0.02% 1237
2013
Q2 		$399K Buy
+6,822
New +$404K 0.03% 774

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

Profund Advisors's TEG Position: Q2 2015 in Review

Profund Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,107 shares — an estimated $584K sold.

Profund Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $839K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Profund Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 8,107 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $584K.
  • Profund Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $839K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.