SOMRS
TEG

State of Michigan Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State of Michigan Retirement System’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
-136,899
Closed -$9.86M – 969
2015
Q1 		$9.86M Sell
136,899
-15,200
-10% -$1.16M 0.07% 231
2014
Q4 		$11.8M Buy
152,099
+100
+0.1% +$7.23K 0.08% 200
2014
Q3 		$9.85M Sell
151,999
-14,800
-9% -$996K 0.07% 239
2014
Q2 		$11.9M Hold
166,799
– – 0.08% 209
2014
Q1 		$9.95M Buy
166,799
+200
+0.1% +$11.1K 0.07% 223
2013
Q4 		$9.06M Hold
166,599
– – 0.07% 233
2013
Q3 		$9.31M Buy
166,599
+300
+0.2% +$17.6K 0.08% 214
2013
Q2 		$9.73M Buy
+166,299
New +$9.85M 0.09% 186

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 $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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

State of Michigan Retirement System's TEG Position: Q2 2015 in Review

State of Michigan Retirement System sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 136,899 shares — an estimated $9.86M sold.

State of Michigan Retirement System first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • State of Michigan Retirement System reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 136,899 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $9.86M.
  • State of Michigan Retirement System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • State of Michigan Retirement System's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.9M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.