Barclays
TEG

Barclays’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Barclays’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
-463,429
Closed -$33.4M – 7439
2015
Q1 		$33.4M Buy
463,429
+8,672
+2% +$664K 0.04% 457
2014
Q4 		$35M Sell
454,757
-285,299
-39% -$20.6M 0.03% 492
2014
Q3 		$47.4M Sell
740,056
-56,917
-7% -$3.83M 0.05% 345
2014
Q2 		$56.6M Buy
796,973
+595,495
+296% +$35.8M 0.06% 275
2014
Q1 		$11.9M Buy
201,478
+45,823
+29% +$2.54M 0.01% 1020
2013
Q4 		$8.41M Buy
155,655
+10,003
+7% +$560K 0.01% 1388
2013
Q3 		$8.01M Buy
145,652
+17,317
+13% +$1.02M 0.01% 1321
2013
Q2 		$7.51M Buy
+128,335
New +$7.6M 0.01% 1304

Other funds holding TEG

DPIM
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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 $355M AUM 19.69% 1-Year Est. Return