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

BlackRock Japan’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	-86,574	Closed	-$6.24M	–	1466
2015 Q1	$6.24M	Sell	86,574 -11,144	-11%	-$853K	0.02%	606
2014 Q4	$7.61M	Buy	97,718 +22,468	+30%	+$1.62M	0.03%	582
2014 Q3	$4.88M	Buy	75,250 +2,688	+4%	+$181K	0.02%	615
2014 Q2	$5.16M	Sell	72,562 -18,519	-20%	-$1.11M	0.02%	614
2014 Q1	$5.43M	Sell	91,081 -4,114	-4%	-$228K	0.02%	623
2013 Q4	$5.18M	Sell	95,195 -7,388	-7%	-$413K	0.02%	625
2013 Q3	$5.73M	Sell	102,583 -2,462	-2%	-$145K	0.03%	591
2013 Q2	$6.15M	Buy	+105,045	New	+$6.22M	0.03%	568

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

BlackRock Japan's TEG Position: Q2 2015 in Review

BlackRock Japan sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 86,574 shares — an estimated $6.24M sold.

BlackRock Japan first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $7.61M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

BlackRock Japan reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 86,574 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $6.24M.
BlackRock Japan first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
BlackRock Japan's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7.61M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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