Bruce & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bruce & Co’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	-21,500	Closed	-$1.55M	–	57
2015 Q1	$1.55M	Hold	21,500	–	–	0.39%	41
2014 Q4	$1.67M	Sell	21,500 -3,094	-13%	-$224K	0.46%	34
2014 Q3	$1.6M	Sell	24,594 -10,000	-29%	-$673K	0.45%	36
2014 Q2	$2.46M	Hold	34,594	–	–	0.57%	36
2014 Q1	$2.06M	Hold	34,594	–	–	0.55%	35
2013 Q4	$1.88M	Sell	34,594 -1,500	-4%	-$83.9K	0.54%	37
2013 Q3	$2.11M	Hold	36,094	–	–	0.69%	33
2013 Q2	$2.11M	Buy	+36,094	New	+$2.14M	0.71%	32

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

Bruce & Co's TEG Position: Q2 2015 in Review

Bruce & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 21,500 shares — an estimated $1.55M sold.

Bruce & Co first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Bruce & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Bruce & Co sold 21,500 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.55M.
Bruce & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Bruce & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.46M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Bruce & Co's 13F filing for Q2 2015, filed 13 Aug 2015.