RP
TEG

Rowlandmiller & Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Rowlandmiller & Partners’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
-29,773
Closed -$2.14M – 134
2015
Q1 		$2.14M Hold
29,773
– – 1.06% 35
2014
Q4 		$2.32M Buy
+29,773
New +$2.15M 1.12% 30

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

Rowlandmiller & Partners's TEG Position: Q2 2015 in Review

Rowlandmiller & Partners sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 29,773 shares — an estimated $2.14M sold.

Rowlandmiller & Partners first reported a position in TEG in Q4 2014 and held it in 2 quarters. The position peaked at $2.32M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Rowlandmiller & Partners reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Rowlandmiller & Partners sold 29,773 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.14M.
  • Rowlandmiller & Partners first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 2 quarters.
  • Rowlandmiller & Partners's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.32M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.