Carnick & Kubik’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Carnick & Kubik’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	-24,645	Closed	-$1.77M	–	126
2015 Q1	$1.77M	Buy	24,645 +425	+2%	+$32.5K	1.48%	14
2014 Q4	$1.89M	Buy	24,220 +250	+1%	+$18.1K	1.61%	14
2014 Q3	$1.55M	Sell	23,970 -990	-4%	-$66.6K	1.43%	18
2014 Q2	$1.77M	Buy	24,960 +250	+1%	+$15K	1.77%	15
2014 Q1	$1.47M	Buy	24,710 +185	+0.8%	+$10.3K	1.4%	14
2013 Q4	$1.33M	Buy	+24,525	New	+$1.37M	1.21%	18
2013 Q3	–	Sell	-23,850	Closed	-$1.4M	–	112
2013 Q2	$1.4M	Buy	+23,850	New	+$1.41M	1.72%	10

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

Carnick & Kubik's TEG Position: Q2 2015 in Review

Carnick & Kubik sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 24,645 shares — an estimated $1.77M sold.

Carnick & Kubik first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Carnick & Kubik reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Carnick & Kubik sold 24,645 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.77M.
Carnick & Kubik first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Carnick & Kubik's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.89M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.