TSU
TEG

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

TD Securities (USA)’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
-28,572
Closed -$2.06M – 505
2015
Q1 		$2.06M Sell
28,572
-1,793
-6% -$137K 0.03% 485
2014
Q4 		$2.36M Buy
30,365
+2,395
+9% +$173K 0.03% 473
2014
Q3 		$1.81M Buy
27,970
+16
+0.1% +$1.08K 0.03% 486
2014
Q2 		$1.99M Buy
27,954
+1,713
+7% +$103K 0.03% 489
2014
Q1 		$1.56M Sell
26,241
-1,916
-7% -$106K 0.03% 492
2013
Q4 		$1.53M Buy
28,157
+907
+3% +$50.7K 0.03% 496
2013
Q3 		$1.52M Buy
27,250
+270
+1% +$15.9K 0.03% 492
2013
Q2 		$1.58M Buy
+26,980
New +$1.6M 0.03% 479

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 Securities (USA)'s TEG Position: Q2 2015 in Review

TD Securities (USA) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 28,572 shares — an estimated $2.06M sold.

TD Securities (USA) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • TD Securities (USA) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • TD Securities (USA) sold 28,572 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.06M.
  • TD Securities (USA) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • TD Securities (USA)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.36M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.