TD Asset Management
TEG

TD Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

TD Asset Management’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
-55,592
Closed -$4M – 1447
2015
Q1 		$4M Sell
55,592
-7,137
-11% -$547K 0.01% 711
2014
Q4 		$4.88M Sell
62,729
-1,038
-2% -$75.1K 0.01% 672
2014
Q3 		$4.13M Sell
63,767
-18,847
-23% -$1.27M 0.01% 682
2014
Q2 		$5.88M Sell
82,614
-59,930
-42% -$3.6M 0.01% 600
2014
Q1 		$8.5M Buy
142,544
+5,200
+4% +$288K 0.02% 502
2013
Q4 		$7.47M Buy
137,344
+22,910
+20% +$1.28M 0.01% 519
2013
Q3 		$6.4M Buy
114,434
+46,820
+69% +$2.75M 0.01% 548
2013
Q2 		$3.96M Buy
+67,614
New +$4.01M 0.01% 638

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

TD Asset Management's TEG Position: Q2 2015 in Review

TD Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 55,592 shares — an estimated $4M sold.

TD Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $8.5M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • TD Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • TD Asset Management sold 55,592 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $4M.
  • TD Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • TD Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.5M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.