Absolute Return Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Absolute Return 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	-227,928	Closed	-$16.4M	–	673
2015 Q1	$16.4M	Sell	227,928 -93,215	-29%	-$7.14M	0.43%	79
2014 Q4	$25M	Buy	321,143 +173,801	+118%	+$12.6M	0.52%	58
2014 Q3	$9.55M	Sell	147,342 -26,924	-15%	-$1.81M	0.13%	199
2014 Q2	$12.4M	Sell	174,266 -144,821	-45%	-$8.71M	0.15%	187
2014 Q1	$19M	Buy	319,087 +48,467	+18%	+$2.69M	0.28%	111
2013 Q4	$14.7M	Buy	270,620 +9,940	+4%	+$556K	0.16%	182
2013 Q3	$14.6M	Sell	260,680 -123,677	-32%	-$7.26M	0.2%	154
2013 Q2	$22.5M	Buy	+384,357	New	+$22.8M	0.29%	103

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

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

Absolute Return Capital's TEG Position: Q2 2015 in Review

Absolute Return Capital sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 227,928 shares — an estimated $16.4M sold.

Absolute Return Capital first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Absolute Return Capital reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 227,928 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $16.4M.
Absolute Return Capital first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $25M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.