BJ
TEG

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 $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