Cadence Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Cadence Capital Management’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	-4,341	Closed	-$313K	–	711
2015 Q1	$313K	Buy	+4,341	New	+$332K	0.02%	555
2014 Q2	–	Sell	-4,742	Closed	-$283K	–	683
2014 Q1	$283K	Sell	4,742 -362	-7%	-$20.1K	0.01%	561
2013 Q4	$278K	Sell	5,104 -268	-5%	-$15K	0.01%	577
2013 Q3	$300K	Buy	+5,372	New	+$315K	0.01%	573

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

Cadence Capital Management's TEG Position: Q2 2015 in Review

Cadence Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,341 shares — an estimated $313K sold.

Cadence Capital Management first reported a position in TEG in Q3 2013 and held it in 4 quarters. The position peaked at $313K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Cadence Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 4,341 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $313K.
Cadence Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 4 quarters.
Cadence Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $313K in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.