APG Asset Management

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

APG 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	-97,905	Closed	-$7.05M	–	762
2015 Q1	$7.05M	Buy	97,905 +1,448	+2%	+$111K	0.01%	615
2014 Q4	$7.51M	Buy	96,457 +2,990	+3%	+$216K	0.01%	630
2014 Q3	$6.06M	Buy	93,467 +2,809	+3%	+$189K	0.01%	709
2014 Q2	$6.45M	Buy	90,658 +26,418	+41%	+$1.59M	0.01%	714
2014 Q1	$3.83M	Buy	64,240 +6,503	+11%	+$361K	0.01%	749
2013 Q4	$3.14M	Sell	57,737 -895	-2%	-$50.1K	0.01%	663
2013 Q3	$3.28M	Sell	58,632 -12,075	-17%	-$709K	0.01%	657
2013 Q2	$4.14M	Buy	+70,707	New	+$4.19M	0.01%	647

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 $30.6B 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