Caisse de Depot et Placement du Quebec (CDPQ)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-35,100	Closed	-$2.53M	–	709
2015 Q1	$2.53M	Sell	35,100 -3,700	-10%	-$283K	0.01%	585
2014 Q4	$3.02M	Sell	38,800 -3,500	-8%	-$253K	0.01%	563
2014 Q3	$2.74M	Sell	42,300 -1,400	-3%	-$94.2K	0.01%	597
2014 Q2	$3.11M	Sell	43,700 -2,200	-5%	-$132K	0.01%	578
2014 Q1	$2.74M	Sell	45,900 -5,100	-10%	-$283K	0.01%	583
2013 Q4	$2.77M	Sell	51,000 -12,600	-20%	-$705K	0.01%	609
2013 Q3	$3.56M	Sell	63,600 -8,800	-12%	-$517K	0.01%	601
2013 Q2	$4.24M	Buy	+72,400	New	+$4.29M	0.01%	579

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TEG Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 35,100 shares — an estimated $2.53M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 35,100 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.53M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4.24M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.