Swiss National Bank
TEG

Swiss National Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Swiss National Bank’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
-121,565
Closed -$8.76M – 2626
2015
Q1 		$8.76M Buy
121,565
+47,600
+64% +$3.64M 0.02% 589
2014
Q4 		$5.76M Sell
73,965
-2,700
-4% -$195K 0.02% 642
2014
Q3 		$4.97M Sell
76,665
-1,300
-2% -$87.5K 0.02% 700
2014
Q2 		$5.55M Buy
77,965
+400
+0.5% +$24.1K 0.02% 679
2014
Q1 		$4.63M Sell
77,565
-6,600
-8% -$366K 0.02% 757
2013
Q4 		$4.58M Sell
84,165
-1,500
-2% -$83.9K 0.02% 650
2013
Q3 		$4.79M Buy
85,665
+2,200
+3% +$129K 0.02% 614
2013
Q2 		$4.88M Buy
+83,465
New +$4.94M 0.02% 587

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

Swiss National Bank's TEG Position: Q2 2015 in Review

Swiss National Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 121,565 shares — an estimated $8.76M sold.

Swiss National Bank first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $8.76M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Swiss National Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 121,565 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $8.76M.
  • Swiss National Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.76M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.