Churchill Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Churchill Management’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	-110,024	Closed	-$7.92M	–	200
2015 Q1	$7.92M	Buy	110,024 +28,012	+34%	+$2.15M	0.27%	53
2014 Q4	$6.38M	Buy	82,012 +21,941	+37%	+$1.59M	0.25%	46
2014 Q3	$3.89M	Buy	60,071 +17,423	+41%	+$1.17M	0.16%	82
2014 Q2	$3.03M	Buy	42,648 +15,180	+55%	+$913K	0.14%	84
2014 Q1	$1.64M	Buy	+27,468	New	+$1.52M	0.06%	120
2013 Q3	–	Sell	-66,223	Closed	-$3.88M	–	227
2013 Q2	$3.88M	Buy	+66,223	New	+$3.92M	0.18%	35

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

Churchill Management's TEG Position: Q2 2015 in Review

Churchill Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 110,024 shares — an estimated $7.92M sold.

Churchill Management first reported a position in TEG in Q2 2013 and held it in 6 quarters. The position peaked at $7.92M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Churchill Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 110,024 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.92M.
Churchill Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 6 quarters.
Churchill Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7.92M in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.