BlackRock Fund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

BlackRock Fund Advisors’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	-4,436,043	Closed	-$319M	–	3960
2015 Q1	$319M	Sell	4,436,043 -1,162,085	-21%	-$89M	0.08%	272
2014 Q4	$436M	Buy	5,598,128 +397,407	+8%	+$28.7M	0.11%	177
2014 Q3	$337M	Buy	5,200,721 +14,765	+0.3%	+$994K	0.1%	198
2014 Q2	$369M	Buy	5,185,956 +269,089	+5%	+$16.2M	0.1%	177
2014 Q1	$293M	Sell	4,916,867 -18,741	-0.4%	-$1.04M	0.09%	215
2013 Q4	$269M	Buy	4,935,608 +461,805	+10%	+$25.8M	0.08%	239
2013 Q3	$250M	Buy	4,473,803 +48,787	+1%	+$2.86M	0.08%	219
2013 Q2	$259M	Buy	+4,425,016	New	+$262M	0.1%	198

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 1-Year Est. Return

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

BlackRock Fund Advisors's TEG Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,436,043 shares — an estimated $319M sold.

BlackRock Fund Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $436M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

BlackRock Fund Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 4,436,043 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $319M.
BlackRock Fund Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $436M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.