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

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

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

APG Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 97,905 shares — an estimated $7.05M sold.

APG Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $7.51M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

APG Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
APG Asset Management sold 97,905 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.05M.
APG Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
APG Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7.51M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.