VKH
TEG

Virtu KCG Holdings’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Virtu KCG Holdings’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
-4,221
Closed -$304K – 4112
2015
Q1 		$304K Sell
4,221
-3,972
-48% -$304K 0.01% 1903
2014
Q4 		$638K Buy
8,193
+4,187
+105% +$303K 0.01% 1403
2014
Q3 		$260K Sell
4,006
-6,456
-62% -$435K 0.01% 2546
2014
Q2 		$744K Buy
+10,462
New +$629K 0.01% 1496
2014
Q1 		– Sell
-7,420
Closed -$404K – 4485
2013
Q4 		$404K Buy
7,420
+3,582
+93% +$200K ﹤0.01% 2220
2013
Q3 		$215K Buy
+3,838
New +$225K ﹤0.01% 3024

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

Virtu KCG Holdings's TEG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,221 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in TEG in Q3 2013 and held it in 6 quarters. The position peaked at $744K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Virtu KCG Holdings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,221 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $304K.
  • Virtu KCG Holdings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $744K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.