WA
TEG

WealthTrust Axiom’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

WealthTrust Axiom’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
-5,428
Closed -$390K – 239
2015
Q1 		$390K Hold
5,428
– – 0.14% 122
2014
Q4 		$422K Sell
5,428
-165
-3% -$11.9K 0.15% 115
2014
Q3 		$362K Hold
5,593
– – 0.13% 124
2014
Q2 		$397K Hold
5,593
– – 0.13% 119
2014
Q1 		$333K Buy
5,593
+330
+6% +$18.3K 0.12% 125
2013
Q4 		$286K Hold
5,263
– – 0.11% 130
2013
Q3 		$294K Sell
5,263
-412
-7% -$24.2K 0.12% 123
2013
Q2 		$332K Buy
+5,675
New +$336K 0.14% 109

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

WealthTrust Axiom's TEG Position: Q2 2015 in Review

WealthTrust Axiom sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,428 shares — an estimated $390K sold.

WealthTrust Axiom first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • WealthTrust Axiom reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 5,428 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $390K.
  • WealthTrust Axiom first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • WealthTrust Axiom's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $422K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.