Sumitomo Mitsui Trust Group
TEG

Sumitomo Mitsui Trust Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Sumitomo Mitsui Trust Group’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
-225,726
Closed -$16.3M – 927
2015
Q1 		$16.3M Buy
225,726
+37,321
+20% +$2.86M 0.03% 584
2014
Q4 		$14.9M Buy
188,405
+10,416
+6% +$753K 0.03% 576
2014
Q3 		$11.5M Buy
177,989
+2,377
+1% +$160K 0.02% 611
2014
Q2 		$12.5M Sell
175,612
-15,542
-8% -$935K 0.03% 588
2014
Q1 		$11.4M Sell
191,154
-21,913
-10% -$1.22M 0.02% 599
2013
Q4 		$11.6M Sell
213,067
-11,991
-5% -$671K 0.02% 602
2013
Q3 		$12.6M Sell
225,058
-3,552
-2% -$209K 0.03% 584
2013
Q2 		$13.4M Buy
+228,610
New +$13.5M 0.03% 556

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

Sumitomo Mitsui Trust Group's TEG Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 225,726 shares — an estimated $16.3M sold.

Sumitomo Mitsui Trust Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Sumitomo Mitsui Trust Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 225,726 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $16.3M.
  • Sumitomo Mitsui Trust Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $16.3M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.