AAM
TEG

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 $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