TDC
TEG

Thompson Davis & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Thompson Davis & Co’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
-148
Closed -$11K – 1339
2015
Q1 		$11K Buy
148
+17
+13% +$1.3K 0.01% 715
2014
Q4 		$10K Hold
131
– – 0.01% 758
2014
Q3 		$8K Buy
+131
New +$8.82K 0.01% 778

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 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 $355M AUM 19.69% 1-Year Est. Return

Thompson Davis & Co's TEG Position: Q2 2015 in Review

Thompson Davis & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 148 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in TEG in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Thompson Davis & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 148 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $11K.
  • Thompson Davis & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.