Aberdeen Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Aberdeen Asset Management’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	-22,727	Closed	-$1.64M	–	686
2015 Q1	$1.64M	Sell	22,727 -6,152	-21%	-$471K	﹤0.01%	556
2014 Q4	$2.25M	Sell	28,879 -9,894	-26%	-$715K	0.01%	515
2014 Q3	$2.51M	Sell	38,773 -235	-0.6%	-$15.8K	0.01%	580
2014 Q2	$2.77M	Buy	39,008 +31,149	+396%	+$1.87M	0.01%	585
2014 Q1	$469K	Hold	7,859	–	–	﹤0.01%	570
2013 Q4	$424K	Buy	7,859 +1,200	+18%	+$67.1K	﹤0.01%	564
2013 Q3	$372K	Hold	6,659	–	–	﹤0.01%	571
2013 Q2	$390K	Buy	+6,659	New	+$394K	﹤0.01%	559

Other funds holding TEG

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return