Wells Fargo
TEG

Wells Fargo’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Wells Fargo’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
-73,004
Closed -$5.26M – 6721
2015
Q1 		$5.26M Sell
73,004
-7,704
-10% -$590K ﹤0.01% 2340
2014
Q4 		$6.28M Buy
80,708
+4,085
+5% +$295K ﹤0.01% 2169
2014
Q3 		$4.97M Sell
76,623
-70,019
-48% -$4.71M ﹤0.01% 2316
2014
Q2 		$10.4M Buy
146,642
+12,740
+10% +$766K ﹤0.01% 1785
2014
Q1 		$7.99M Buy
133,902
+29,254
+28% +$1.62M ﹤0.01% 1962
2013
Q4 		$5.69M Buy
104,648
+25,170
+32% +$1.41M ﹤0.01% 2169
2013
Q3 		$4.44M Buy
79,478
+27,013
+51% +$1.59M ﹤0.01% 2281
2013
Q2 		$3.07M Buy
+52,465
New +$3.11M ﹤0.01% 2484

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

Wells Fargo's TEG Position: Q2 2015 in Review

Wells Fargo sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 73,004 shares — an estimated $5.26M sold.

Wells Fargo first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Wells Fargo reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 73,004 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $5.26M.
  • Wells Fargo first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $10.4M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.