Andra AP-fonden’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Andra AP-fonden’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	-55,000	Closed	-$3.96M	–	637
2015 Q1	$3.96M	Buy	55,000 +4,900	+10%	+$375K	0.11%	279
2014 Q4	$3.9M	Sell	50,100 -21,300	-30%	-$1.54M	0.09%	335
2014 Q3	$4.63M	Hold	71,400	–	–	0.11%	289
2014 Q2	$5.08M	Buy	71,400 +44,500	+165%	+$2.68M	0.11%	276
2014 Q1	$1.6M	Sell	26,900 -46,600	-63%	-$2.58M	0.04%	447
2013 Q4	$4M	Buy	73,500 +700	+1%	+$39.2K	0.09%	327
2013 Q3	$4.07M	Buy	72,800 +49,300	+210%	+$2.89M	0.1%	318
2013 Q2	$1.38M	Buy	+23,500	New	+$1.39M	0.04%	466

Other funds holding TEG

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

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

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return