Cetera Advisor Networks’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Cetera Advisor Networks’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	-8,215	Closed	-$589K	–	846
2015 Q1	$589K	Sell	8,215 -10,882	-57%	-$833K	0.04%	408
2014 Q4	$1.49M	Sell	19,097 -2,001	-9%	-$145K	0.11%	198
2014 Q3	$1.36M	Buy	21,098 +1,615	+8%	+$109K	0.09%	221
2014 Q2	$1.38M	Buy	19,483 +3,100	+19%	+$186K	0.09%	235
2014 Q1	$983K	Buy	16,383 +1,190	+8%	+$66K	0.07%	285
2013 Q4	$825K	Buy	15,193 +8,032	+112%	+$449K	0.06%	303
2013 Q3	$400K	Buy	7,161 +3,365	+89%	+$198K	0.03%	408
2013 Q2	$222K	Buy	+3,796	New	+$225K	0.02%	526

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

Cetera Advisor Networks's TEG Position: Q2 2015 in Review

Cetera Advisor Networks sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,215 shares — an estimated $589K sold.

Cetera Advisor Networks first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Cetera Advisor Networks reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Cetera Advisor Networks sold 8,215 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $589K.
Cetera Advisor Networks first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Cetera Advisor Networks's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.49M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Cetera Advisor Networks's 13F filing for Q2 2015, filed 10 Aug 2015.