SMC
TEG

S. Muoio & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

S. Muoio & Co’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
-15,000
Closed -$1.08M – 132
2015
Q1 		$1.08M Hold
15,000
– – 0.64% 40
2014
Q4 		$1.17M Buy
+15,000
New +$1.08M 0.63% 43

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

S. Muoio & Co's TEG Position: Q2 2015 in Review

S. Muoio & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.08M sold.

S. Muoio & Co first reported a position in TEG in Q4 2014 and held it in 2 quarters. The position peaked at $1.17M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • S. Muoio & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • S. Muoio & Co sold 15,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.08M.
  • S. Muoio & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 2 quarters.
  • S. Muoio & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.17M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.