BNP Paribas Financial Markets’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

BNP Paribas Financial Markets’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	-17,426	Closed	-$1.26M	–	3729
2015 Q1	$1.26M	Sell	17,426 -24,064	-58%	-$1.84M	﹤0.01%	1029
2014 Q4	$3.23M	Sell	41,490 -19,111	-32%	-$1.38M	0.01%	753
2014 Q3	$3.93M	Buy	60,601 +31,709	+110%	+$2.13M	﹤0.01%	801
2014 Q2	$2.06M	Sell	28,892 -22,056	-43%	-$1.33M	﹤0.01%	956
2014 Q1	$3.12M	Buy	50,948 +12,635	+33%	+$701K	﹤0.01%	804
2013 Q4	$2.08M	Sell	38,313 -5,939	-13%	-$332K	﹤0.01%	858
2013 Q3	$2.47M	Buy	+44,252	New	+$2.6M	﹤0.01%	871

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

BNP Paribas Financial Markets's TEG Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 17,426 shares — an estimated $1.26M sold.

BNP Paribas Financial Markets first reported a position in TEG in Q3 2013 and held it in 7 quarters. The position peaked at $3.93M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

BNP Paribas Financial Markets reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 17,426 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.26M.
BNP Paribas Financial Markets first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.93M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.