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

Commerce 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	-19,536	Closed	-$1.41M	–	834
2015 Q1	$1.41M	Hold	19,536	–	–	0.02%	347
2014 Q4	$1.52M	Buy	19,536 +191	+1%	+$13.8K	0.02%	328
2014 Q3	$1.25M	Sell	19,345 -152	-0.8%	-$10.2K	0.02%	350
2014 Q2	$1.39M	Sell	19,497 -2,252	-10%	-$135K	0.02%	336
2014 Q1	$1.3M	Sell	21,749 -2,282	-9%	-$127K	0.02%	341
2013 Q4	$1.31M	Sell	24,031 -1,462	-6%	-$81.8K	0.02%	335
2013 Q3	$1.43M	Sell	25,493 -9,983	-28%	-$586K	0.03%	302
2013 Q2	$2.08M	Buy	+35,476	New	+$2.1M	0.04%	249

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