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

Asset Management One’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 Q3	–	Sell	-1,109	Closed	-$77K	–	1436
2015 Q2	$77K	Sell	1,109 -7,824	-88%	-$562K	﹤0.01%	1330
2015 Q1	$644K	Hold	8,933	–	–	0.01%	1029
2014 Q4	$716K	Hold	8,933	–	–	0.01%	946
2014 Q3	$579K	Hold	8,933	–	–	0.01%	980
2014 Q2	$633K	Hold	8,933	–	–	0.01%	895
2014 Q1	$527K	Hold	8,933	–	–	0.01%	905
2013 Q4	$485K	Sell	8,933 -39,929	-82%	-$2.23M	0.01%	933
2013 Q3	$2.73M	Buy	48,862 +2,512	+5%	+$147K	0.04%	429
2013 Q2	$2.71M	Buy	+46,350	New	+$2.75M	0.04%	390

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Asset Management One's TEG Position: Q3 2015 in Review

Asset Management One sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 1,109 shares — an estimated $77K sold.

Asset Management One first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q3 2013. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Asset Management One reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 1,109 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $77K.
Asset Management One first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
Asset Management One's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.73M in Q3 2013.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.