Citigroup

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

Citigroup’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	-121,480	Closed	-$8.75M	–	8067
2015 Q1	$8.75M	Buy	121,480 +25,388	+26%	+$1.94M	0.02%	1279
2014 Q4	$7.48M	Buy	96,092 +31,298	+48%	+$2.26M	0.01%	1483
2014 Q3	$4.2M	Sell	64,794 -13,104	-17%	-$882K	0.01%	1980
2014 Q2	$5.54M	Sell	77,898 -4,849	-6%	-$292K	0.01%	1730
2014 Q1	$4.94M	Sell	82,747 -10,194	-11%	-$565K	0.01%	1705
2013 Q4	$5.06M	Sell	92,941 -102,971	-53%	-$5.76M	0.01%	1811
2013 Q3	$10.9M	Sell	195,912 -9,295	-5%	-$546K	0.02%	1100
2013 Q2	$12M	Buy	+205,207	New	+$12.2M	0.02%	955

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