BlackRock
TEG

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

BlackRock’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
-196,740
Closed -$14.2M – 3335
2015
Q1 		$14.2M Buy
196,740
+3,798
+2% +$291K 0.02% 608
2014
Q4 		$15M Buy
192,942
+1,355
+0.7% +$98K 0.02% 603
2014
Q3 		$12.4M Buy
191,587
+1,776
+0.9% +$120K 0.02% 639
2014
Q2 		$13.5M Sell
189,811
-599
-0.3% -$36K 0.02% 606
2014
Q1 		$11.4M Buy
190,410
+8,482
+5% +$470K 0.02% 651
2013
Q4 		$9.9M Buy
181,928
+24,186
+15% +$1.35M 0.02% 668
2013
Q3 		$8.82M Buy
157,742
+2,849
+2% +$167K 0.02% 633
2013
Q2 		$9.07M Buy
+154,893
New +$9.18M 0.02% 615

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