Chevy Chase Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Chevy Chase Trust’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	-63,220	Closed	-$4.55M	–	692
2015 Q1	$4.55M	Buy	63,220 +2,015	+3%	+$154K	0.03%	497
2014 Q4	$4.76M	Sell	61,205 -565	-0.9%	-$40.9K	0.03%	488
2014 Q3	$4M	Buy	61,770 +3,724	+6%	+$251K	0.03%	507
2014 Q2	$4.13M	Buy	58,046 +1,234	+2%	+$74.2K	0.03%	502
2014 Q1	$3.39M	Sell	56,812 -1,264	-2%	-$70.1K	0.02%	506
2013 Q4	$3.16M	Buy	58,076 +2,421	+4%	+$135K	0.02%	509
2013 Q3	$3.11M	Buy	55,655 +1,664	+3%	+$97.7K	0.03%	503
2013 Q2	$3.16M	Buy	+53,991	New	+$3.2M	0.03%	487

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

Chevy Chase Trust's TEG Position: Q2 2015 in Review

Chevy Chase Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 63,220 shares — an estimated $4.55M sold.

Chevy Chase Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Chevy Chase Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Chevy Chase Trust sold 63,220 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $4.55M.
Chevy Chase Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Chevy Chase Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4.76M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.