Barclays

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	-2,300	Closed	-$166K	–	7438
2015 Q1	$166K	Buy	2,300 +1,200	+109%	+$91.9K	﹤0.01%	4491
2014 Q4	$85K	Sell	1,100 -100	-8%	-$7.23K	﹤0.01%	5335
2014 Q3	$77K	Sell	1,200 -3,000	-71%	-$202K	﹤0.01%	5547
2014 Q2	$298K	Buy	4,200 +1,100	+35%	+$66.1K	﹤0.01%	4442
2014 Q1	$183K	Buy	3,100 +400	+15%	+$22.2K	﹤0.01%	4869
2013 Q4	$146K	Buy	2,700 +1,800	+200%	+$101K	﹤0.01%	5308
2013 Q3	$50K	Sell	900 -5,000	-85%	-$294K	﹤0.01%	6073
2013 Q2	$345K	Buy	+5,900	New	+$349K	﹤0.01%	4645

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 $38.1B 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