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	-1,000	Closed	-$72K	–	7440
2015 Q1	$72K	Sell	1,000 -4,400	-81%	-$337K	﹤0.01%	5047
2014 Q4	$416K	Buy	5,400 +100	+2%	+$7.23K	﹤0.01%	4037
2014 Q3	$339K	Buy	5,300 +2,600	+96%	+$175K	﹤0.01%	4295
2014 Q2	$192K	Buy	2,700 +500	+23%	+$30.1K	﹤0.01%	4859
2014 Q1	$130K	Buy	2,200 +1,800	+450%	+$99.8K	﹤0.01%	5215
2013 Q4	$22K	Sell	400 -600	-60%	-$33.6K	﹤0.01%	6675
2013 Q3	$55K	Sell	1,000 -600	-38%	-$35.2K	﹤0.01%	5998
2013 Q2	$94K	Buy	+1,600	New	+$94.8K	﹤0.01%	5844

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