WPC
TEG

White Pine Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

White Pine Capital’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
-4,200
Closed -$302K – 221
2015
Q1 		$302K Sell
4,200
-50
-1% -$3.83K 0.12% 176
2014
Q4 		$331K Hold
4,250
– – 0.11% 180
2014
Q3 		$275K Hold
4,250
– – 0.09% 191
2014
Q2 		$302K Sell
4,250
-600
-12% -$36.1K 0.1% 178
2014
Q1 		$289K Hold
4,850
– – 0.1% 190
2013
Q4 		$264K Hold
4,850
– – 0.09% 200
2013
Q3 		$271K Hold
4,850
– – 0.09% 195
2013
Q2 		$284K Buy
+4,850
New +$287K 0.1% 182

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

White Pine Capital's TEG Position: Q2 2015 in Review

White Pine Capital sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,200 shares — an estimated $302K sold.

White Pine Capital first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $331K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • White Pine Capital reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • White Pine Capital sold 4,200 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $302K.
  • White Pine Capital first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • White Pine Capital's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $331K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on White Pine Capital's 13F filing for Q2 2015, filed 13 Aug 2015.