SG Americas Securities
TEG

SG Americas Securities’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

SG Americas Securities’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
-24,511
Closed -$1.76M – 3019
2015
Q1 		$1.76M Sell
24,511
-44,199
-64% -$3.38M 0.01% 867
2014
Q4 		$5.35M Sell
68,710
-97,759
-59% -$7.07M 0.03% 583
2014
Q3 		$10.8M Sell
166,469
-89,003
-35% -$5.99M 0.06% 313
2014
Q2 		$18.2M Buy
255,472
+212,159
+490% +$12.8M 0.11% 174
2014
Q1 		$2.58M Buy
43,313
+9,760
+29% +$541K 0.01% 818
2013
Q4 		$1.83M Buy
33,553
+9,464
+39% +$529K 0.01% 985
2013
Q3 		$1.35M Sell
24,089
-23,469
-49% -$1.38M 0.01% 1133
2013
Q2 		$2.78M Buy
+47,558
New +$2.82M 0.01% 735

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

SG Americas Securities's TEG Position: Q2 2015 in Review

SG Americas Securities sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 24,511 shares — an estimated $1.76M sold.

SG Americas Securities first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • SG Americas Securities reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 24,511 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.76M.
  • SG Americas Securities first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $18.2M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.