CIBC Asset Management

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

CIBC Asset 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	-6,452	Closed	-$465K	–	1007
2015 Q1	$465K	Buy	6,452 +343	+6%	+$26.3K	﹤0.01%	712
2014 Q4	$476K	Sell	6,109 -1,745	-22%	-$126K	﹤0.01%	702
2014 Q3	$509K	Buy	+7,854	New	+$529K	﹤0.01%	711
2014 Q2	–	Sell	-8,144	Closed	-$486K	–	992
2014 Q1	$486K	Buy	8,144 +237	+3%	+$13.1K	﹤0.01%	726
2013 Q4	$430K	Buy	7,907 +17	+0.2%	+$951	﹤0.01%	713
2013 Q3	$441K	Buy	7,890 +134	+2%	+$7.87K	﹤0.01%	675
2013 Q2	$454K	Buy	+7,756	New	+$459K	﹤0.01%	663

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