State of Wisconsin Investment Board
TEG

State of Wisconsin Investment Board’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State of Wisconsin Investment Board’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
-128,015
Closed -$9.22M – 1397
2015
Q1 		$9.22M Buy
128,015
+65,630
+105% +$5.03M 0.03% 595
2014
Q4 		$4.86M Sell
62,385
-78,940
-56% -$5.71M 0.02% 829
2014
Q3 		$9.16M Buy
141,325
+48,339
+52% +$3.25M 0.03% 574
2014
Q2 		$6.61M Sell
92,986
-1,913
-2% -$115K 0.02% 719
2014
Q1 		$5.66M Buy
94,899
+30
+0% +$1.66K 0.02% 770
2013
Q4 		$5.16M Sell
94,869
-1,660
-2% -$92.9K 0.02% 780
2013
Q3 		$5.39M Sell
96,529
-4,530
-4% -$266K 0.02% 749
2013
Q2 		$5.92M Buy
+101,059
New +$5.99M 0.02% 727

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 $7.25B AUM 33.76% 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 Wisconsin Investment Board's TEG Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 128,015 shares — an estimated $9.22M sold.

State of Wisconsin Investment Board first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $9.22M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • State of Wisconsin Investment Board reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 128,015 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $9.22M.
  • State of Wisconsin Investment Board first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • State of Wisconsin Investment Board's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $9.22M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.