Charles Schwab

Charles Schwab’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Charles Schwab’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	-265,225	Closed	-$19.1M	–	3192
2015 Q1	$19.1M	Buy	265,225 +17,401	+7%	+$1.33M	0.03%	586
2014 Q4	$19.3M	Buy	247,824 +11,634	+5%	+$841K	0.03%	531
2014 Q3	$15.3M	Buy	236,190 +7,140	+3%	+$481K	0.03%	585
2014 Q2	$16.3M	Buy	229,050 +4,368	+2%	+$263K	0.03%	546
2014 Q1	$13.4M	Buy	224,682 +12,362	+6%	+$686K	0.02%	624
2013 Q4	$11.6M	Buy	212,320 +10,143	+5%	+$567K	0.02%	630
2013 Q3	$11.3M	Buy	202,177 +11,737	+6%	+$689K	0.02%	581
2013 Q2	$11M	Buy	+190,440	New	+$11.3M	0.02%	537

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