City National Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

City National Bank’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	-13,242	Closed	-$954K	–	932
2015 Q1	$954K	Sell	13,242 -5,074	-28%	-$389K	0.01%	492
2014 Q4	$1.43M	Sell	18,316 -1,756	-9%	-$127K	0.01%	432
2014 Q3	$1.3M	Sell	20,072 -12,320	-38%	-$829K	0.01%	457
2014 Q2	$2.31M	Sell	32,392 -83,651	-72%	-$5.03M	0.02%	368
2014 Q1	$6.92M	Buy	116,043 +13,618	+13%	+$755K	0.1%	200
2013 Q4	$5.57M	Buy	102,425 +2,999	+3%	+$168K	0.08%	225
2013 Q3	$5.56M	Buy	99,426 +24,900	+33%	+$1.46M	0.1%	217
2013 Q2	$4.36M	Buy	+74,526	New	+$4.41M	0.08%	239

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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 $46.3B AUM 43.9% 1-Year Est. Return

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 $403M AUM 24.32% 1-Year Est. Return

City National Bank's TEG Position: Q2 2015 in Review

City National Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 13,242 shares — an estimated $954K sold.

City National Bank first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $6.92M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

City National Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
City National Bank sold 13,242 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $954K.
City National Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
City National Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.92M in Q1 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.