Canada Life

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

Canada Life’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	-31,501	Closed	-$2.27M	–	2720
2015 Q1	$2.27M	Sell	31,501 -3,086	-9%	-$236K	0.01%	777
2014 Q4	$2.69M	Buy	34,587 +1,876	+6%	+$136K	0.01%	734
2014 Q3	$2.12M	Buy	32,711 +2,769	+9%	+$186K	0.01%	771
2014 Q2	$2.13M	Buy	29,942 +1,941	+7%	+$117K	0.01%	775
2014 Q1	$1.67M	Buy	28,001 +14,269	+104%	+$791K	0.01%	804
2013 Q4	$749K	Buy	13,732 +2,960	+27%	+$166K	﹤0.01%	874
2013 Q3	$601K	Buy	10,772 +10,451	+3,256%	+$614K	﹤0.01%	828
2013 Q2	$18K	Buy	+321	New	+$19K	﹤0.01%	801

Other funds holding TEG

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

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

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return