WT
TEG

Whittier Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Whittier Trust’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
-600
Closed -$43K – 1336
2015
Q1 		$43K Hold
600
– – ﹤0.01% 754
2014
Q4 		$47K Hold
600
– – ﹤0.01% 663
2014
Q3 		$39K Hold
600
– – ﹤0.01% 687
2014
Q2 		$43K Hold
600
– – ﹤0.01% 670
2014
Q1 		$36K Hold
600
– – ﹤0.01% 706
2013
Q4 		$33K Hold
600
– – ﹤0.01% 738
2013
Q3 		$34K Hold
600
– – ﹤0.01% 733
2013
Q2 		$35K Buy
+600
New +$35.5K ﹤0.01% 720

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

Whittier Trust's TEG Position: Q2 2015 in Review

Whittier Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 600 shares — an estimated $43K sold.

Whittier Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Whittier Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 600 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $43K.
  • Whittier Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Whittier Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $47K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.