WHRC
TEG

W.H. Reaves & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

W.H. Reaves & 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
-633,145
Closed -$45.6M – 120
2015
Q1 		$45.6M Buy
633,145
+18,930
+3% +$1.45M 1.57% 24
2014
Q4 		$47.8M Buy
614,215
+19,780
+3% +$1.43M 1.66% 21
2014
Q3 		$38.5M Buy
594,435
+8,200
+1% +$552K 1.39% 26
2014
Q2 		$41.7M Sell
586,235
-206,775
-26% -$12.4M 1.34% 29
2014
Q1 		$47.3M Sell
793,010
-108,662
-12% -$6.03M 1.64% 23
2013
Q4 		$49.1M Sell
901,672
-108,930
-11% -$6.09M 1.63% 21
2013
Q3 		$56.5M Sell
1,010,602
-54,745
-5% -$3.21M 1.73% 21
2013
Q2 		$62.4M Buy
+1,065,347
New +$63.1M 1.97% 19

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

W.H. Reaves & Co's TEG Position: Q2 2015 in Review

W.H. Reaves & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 633,145 shares — an estimated $45.6M sold.

W.H. Reaves & Co first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $62.4M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • W.H. Reaves & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • W.H. Reaves & Co sold 633,145 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $45.6M.
  • W.H. Reaves & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • W.H. Reaves & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $62.4M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.