Bank of New York Mellon’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bank of New York Mellon’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	-1,040,685	Closed	-$75M	–	4375
2015 Q1	$75M	Sell	1,040,685 -25,174	-2%	-$1.93M	0.02%	719
2014 Q4	$83M	Sell	1,065,859 -34,740	-3%	-$2.51M	0.02%	664
2014 Q3	$71.3M	Sell	1,100,599 -209,125	-16%	-$14.1M	0.02%	700
2014 Q2	$93.2M	Buy	1,309,724 +229,433	+21%	+$13.8M	0.03%	611
2014 Q1	$64.4M	Sell	1,080,291 -10,181	-0.9%	-$565K	0.02%	767
2013 Q4	$59.3M	Sell	1,090,472 -32,247	-3%	-$1.8M	0.02%	794
2013 Q3	$62.7M	Sell	1,122,719 -310,798	-22%	-$18.2M	0.02%	747
2013 Q2	$83.9M	Buy	+1,433,517	New	+$84.9M	0.03%	596

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

Bank of New York Mellon's TEG Position: Q2 2015 in Review

Bank of New York Mellon sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,040,685 shares — an estimated $75M sold.

Bank of New York Mellon first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $93.2M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Bank of New York Mellon reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,040,685 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $75M.
Bank of New York Mellon first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $93.2M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.