Citadel Advisors

Citadel Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Citadel Advisors’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	-1,100	Closed	-$79K	–	9470
2015 Q1	$79K	Buy	1,100 +300	+38%	+$23K	﹤0.01%	7047
2014 Q4	$62K	Sell	800 -1,300	-62%	-$94K	﹤0.01%	7039
2014 Q3	$136K	Sell	2,100 -800	-28%	-$53.8K	﹤0.01%	6111
2014 Q2	$206K	Sell	2,900 -17,300	-86%	-$1.04M	﹤0.01%	5539
2014 Q1	$1.21M	Buy	20,200 +11,300	+127%	+$627K	﹤0.01%	3206
2013 Q4	$484K	Buy	8,900 +3,000	+51%	+$168K	﹤0.01%	4072
2013 Q3	$330K	Buy	5,900 +3,000	+103%	+$176K	﹤0.01%	4250
2013 Q2	$170K	Buy	+2,900	New	+$172K	﹤0.01%	4809

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 $30.6B 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