Amica Pension Fund Board of Trustees’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Amica Pension Fund Board of Trustees’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	-4,046	Closed	-$291K	–	408
2015 Q1	$291K	Hold	4,046	–	–	0.04%	325
2014 Q4	$315K	Hold	4,046	–	–	0.04%	316
2014 Q3	$262K	Hold	4,046	–	–	0.03%	331
2014 Q2	$288K	Hold	4,046	–	–	0.04%	321
2014 Q1	$241K	Hold	4,046	–	–	0.03%	320
2013 Q4	$220K	Hold	4,046	–	–	0.03%	324
2013 Q3	$226K	Hold	4,046	–	–	0.03%	321
2013 Q2	$237K	Buy	+4,046	New	+$240K	0.04%	321

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TEG Position: Q2 2015 in Review

Amica Pension Fund Board of Trustees sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,046 shares — an estimated $291K sold.

Amica Pension Fund Board of Trustees first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Amica Pension Fund Board of Trustees reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,046 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $291K.
Amica Pension Fund Board of Trustees first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $315K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.