QS Investors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,614
Closed -$188K 1516
2015
Q1
$188K Hold
2,614
﹤0.01% 1070
2014
Q4
$204K Sell
2,614
-7,700
-75% -$557K ﹤0.01% 1006
2014
Q3
$669K Sell
10,314
-3,100
-23% -$209K 0.02% 411
2014
Q2
$954K Sell
13,414
-47
-0.3% -$2.83K 0.03% 392
2014
Q1
$804K Sell
13,461
-500
-4% -$27.7K 0.02% 388
2013
Q4
$759K Sell
13,961
-2,400
-15% -$134K 0.03% 357
2013
Q3
$913K Sell
16,361
-2,639
-14% -$155K 0.04% 346
2013
Q2
$1.14M Buy
+19,000
New +$1.13M 0.04% 367

Other funds holding TEG

QS Investors's TEG Position: Q2 2015 in Review

QS Investors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,614 shares — an estimated $188K sold.

QS Investors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • QS Investors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 2,614 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $188K.
  • QS Investors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • QS Investors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.14M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.