Chevy Chase Trust
TEG

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 $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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