WA
TEG

Winfield Associates’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Winfield Associates’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
-362
Closed -$26K – 301
2015
Q1 		$26K Hold
362
– – 0.02% 197
2014
Q4 		$28K Hold
362
– – 0.02% 190
2014
Q3 		$23K Hold
362
– – 0.02% 194
2014
Q2 		$25K Hold
362
– – 0.02% 201
2014
Q1 		$22K Hold
362
– – 0.02% 199
2013
Q4 		$20K Buy
+362
New +$20.3K 0.02% 211

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

Winfield Associates's TEG Position: Q2 2015 in Review

Winfield Associates sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 362 shares — an estimated $26K sold.

Winfield Associates first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Winfield Associates reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Winfield Associates sold 362 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $26K.
  • Winfield Associates first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
  • Winfield Associates's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $28K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.