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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $7.25B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Capstone Asset Management's TEG Position: Q2 2015 in Review

Capstone Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,623 shares — an estimated $477K sold.

Capstone Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $938K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Capstone Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 6,623 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $477K.
Capstone Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $938K in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.