SI
TEG

SII Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

SII Investments’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
-25,942
Closed -$1.87M – 577
2015
Q1 		$1.87M Buy
25,942
+351
+1% +$26.9K 0.23% 110
2014
Q4 		$2M Sell
25,591
-1,718
-6% -$124K 0.26% 93
2014
Q3 		$1.77M Buy
27,309
+1,148
+4% +$77.3K 0.24% 104
2014
Q2 		$1.86M Buy
26,161
+419
+2% +$25.2K 0.27% 94
2014
Q1 		$1.51M Buy
25,742
+2,457
+11% +$136K 0.28% 95
2013
Q4 		$1.25M Buy
23,285
+19,640
+539% +$1.1M 0.22% 121
2013
Q3 		$204K Sell
3,645
-18,981
-84% -$1.11M 0.05% 308
2013
Q2 		$1.32M Buy
+22,626
New +$1.34M 0.29% 94

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

SII Investments's TEG Position: Q2 2015 in Review

SII Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 25,942 shares — an estimated $1.87M sold.

SII Investments first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • SII Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 25,942 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.87M.
  • SII Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • SII Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.