US Bancorp
TEG

US Bancorp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

US Bancorp’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
-45,089
Closed -$3.25M – 3730
2015
Q1 		$3.25M Sell
45,089
-767
-2% -$58.7K 0.01% 583
2014
Q4 		$3.57M Sell
45,856
-542
-1% -$39.2K 0.01% 520
2014
Q3 		$3.01M Sell
46,398
-2,024
-4% -$136K 0.01% 553
2014
Q2 		$3.44M Sell
48,422
-1,103
-2% -$66.3K 0.01% 517
2014
Q1 		$2.96M Sell
49,525
-357
-0.7% -$19.8K 0.01% 563
2013
Q4 		$2.71M Buy
49,882
+160
+0.3% +$8.95K 0.01% 557
2013
Q3 		$2.78M Sell
49,722
-3,304
-6% -$194K 0.01% 531
2013
Q2 		$3.1M Buy
+53,026
New +$3.14M 0.01% 488

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

US Bancorp's TEG Position: Q2 2015 in Review

US Bancorp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 45,089 shares — an estimated $3.25M sold.

US Bancorp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.57M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • US Bancorp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 45,089 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.25M.
  • US Bancorp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • US Bancorp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.57M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.