UBS AM
TEG

UBS AM’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

UBS AM’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
-276,890
Closed -$19.9M – 2748
2015
Q1 		$19.9M Sell
276,890
-23,180
-8% -$1.78M 0.02% 707
2014
Q4 		$23.4M Buy
300,070
+11,472
+4% +$830K 0.02% 657
2014
Q3 		$18.7M Buy
288,598
+11,232
+4% +$756K 0.02% 699
2014
Q2 		$19.7M Buy
277,366
+32,674
+13% +$1.96M 0.02% 683
2014
Q1 		$14.6M Buy
244,692
+11,062
+5% +$614K 0.02% 742
2013
Q4 		$12.7M Buy
233,630
+16,879
+8% +$944K 0.01% 760
2013
Q3 		$12.1M Sell
216,751
-247
-0.1% -$14.5K 0.02% 746
2013
Q2 		$12.7M Buy
+216,998
New +$12.9M 0.02% 700

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

UBS AM's TEG Position: Q2 2015 in Review

UBS AM sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 276,890 shares — an estimated $19.9M sold.

UBS AM first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $23.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • UBS AM reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 276,890 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $19.9M.
  • UBS AM first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • UBS AM's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $23.4M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.