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

Advisors 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	-32,884	Closed	-$2.37M	–	1862
2015 Q1	$2.37M	Sell	32,884 -21,486	-40%	-$1.65M	0.03%	596
2014 Q4	$4.23M	Sell	54,370 -24,763	-31%	-$1.79M	0.06%	401
2014 Q3	$5.13M	Buy	79,133 +489	+0.6%	+$32.9K	0.07%	328
2014 Q2	$5.59M	Sell	78,644 -1,129	-1%	-$67.9K	0.08%	305
2014 Q1	$4.76M	Buy	79,773 +218	+0.3%	+$12.1K	0.07%	327
2013 Q4	$4.33M	Sell	79,555 -91,429	-53%	-$5.11M	0.07%	344
2013 Q3	$9.56M	Sell	170,984 -14,211	-8%	-$834K	0.17%	174
2013 Q2	$10.8M	Buy	+185,195	New	+$11M	0.2%	150

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

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

Advisors Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 32,884 shares — an estimated $2.37M sold.

Advisors Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Advisors Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 32,884 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.37M.
Advisors Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $10.8M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.