VFA
TEG

Virtus Fund Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Virtus Fund Advisers’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
-2,615
Closed -$188K – 915
2015
Q1 		$188K Sell
2,615
-92
-3% -$7.04K ﹤0.01% 408
2014
Q4 		$211K Hold
2,707
– – ﹤0.01% 431
2014
Q3 		$175K Sell
2,707
-709
-21% -$47.7K ﹤0.01% 475
2014
Q2 		$243K Buy
+3,416
New +$205K ﹤0.01% 908

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

Virtus Fund Advisers's TEG Position: Q2 2015 in Review

Virtus Fund Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,615 shares — an estimated $188K sold.

Virtus Fund Advisers first reported a position in TEG in Q2 2014 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Virtus Fund Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,615 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $188K.
  • Virtus Fund Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $243K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.