RhumbLine Advisers
TEG

RhumbLine Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

RhumbLine Advisers’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
-101,786
Closed -$7.33M – 3177
2015
Q1 		$7.33M Sell
101,786
-1,889
-2% -$145K 0.02% 655
2014
Q4 		$8.07M Buy
103,675
+4,534
+5% +$328K 0.02% 572
2014
Q3 		$6.43M Buy
99,141
+1,630
+2% +$110K 0.02% 659
2014
Q2 		$6.94M Sell
97,511
-15,047
-13% -$905K 0.02% 646
2014
Q1 		$6.71M Sell
112,558
-2,080
-2% -$115K 0.02% 675
2013
Q4 		$6.24M Sell
114,638
-8,691
-7% -$486K 0.02% 703
2013
Q3 		$6.89M Buy
123,329
+2,563
+2% +$150K 0.02% 660
2013
Q2 		$7.07M Buy
+120,766
New +$7.15M 0.02% 619

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

RhumbLine Advisers's TEG Position: Q2 2015 in Review

RhumbLine Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 101,786 shares — an estimated $7.33M sold.

RhumbLine Advisers first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $8.07M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • RhumbLine Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 101,786 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.33M.
  • RhumbLine Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.07M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.