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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Aberdeen Asset Management's TEG Position: Q2 2015 in Review

Aberdeen Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 22,727 shares — an estimated $1.64M sold.

Aberdeen Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Aberdeen Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Aberdeen Asset Management sold 22,727 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.64M.
Aberdeen Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Aberdeen Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.77M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Aberdeen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.