CAM
TEG

Capstone Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Capstone Asset 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
-6,623
Closed -$477K – 1670
2015
Q1 		$477K Buy
6,623
+1,170
+21% +$89.6K 0.01% 1114
2014
Q4 		$425K Sell
5,453
-7,848
-59% -$568K 0.01% 1151
2014
Q3 		$862K Buy
13,301
+110
+0.8% +$7.4K 0.03% 655
2014
Q2 		$938K Sell
13,191
-91
-0.7% -$5.47K 0.03% 646
2014
Q1 		$792K Sell
13,282
-1,280
-9% -$71K 0.02% 717
2013
Q4 		$792K Buy
14,562
+755
+5% +$42.2K 0.02% 780
2013
Q3 		$772K Sell
13,807
-473
-3% -$27.8K 0.02% 963
2013
Q2 		$836K Buy
+14,280
New +$846K 0.02% 813

Other funds holding TEG

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
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Comerica Bank
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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