Chelsea Counsel Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Chelsea Counsel Company’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	-8,241	Closed	-$594K	–	170
2015 Q1	$594K	Hold	8,241	–	–	0.13%	73
2014 Q4	$642K	Hold	8,241	–	–	0.13%	72
2014 Q3	$534K	Hold	8,241	–	–	0.11%	83
2014 Q2	$586K	Hold	8,241	–	–	0.11%	76
2014 Q1	$492K	Hold	8,241	–	–	0.1%	81
2013 Q4	$448K	Sell	8,241 -220	-3%	-$12.3K	0.11%	71
2013 Q3	$473K	Hold	8,461	–	–	0.1%	75
2013 Q2	$495K	Buy	+8,461	New	+$501K	0.13%	66

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Chelsea Counsel Company's TEG Position: Q2 2015 in Review

Chelsea Counsel Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,241 shares — an estimated $594K sold.

Chelsea Counsel Company first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $642K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Chelsea Counsel Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Chelsea Counsel Company sold 8,241 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $594K.
Chelsea Counsel Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Chelsea Counsel Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $642K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.