Commonwealth Bank of Australia’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Commonwealth Bank of Australia’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	-12,355	Closed	-$890K	–	797
2015 Q1	$890K	Sell	12,355 -2,500	-17%	-$191K	0.01%	481
2014 Q4	$1.16M	Sell	14,855 -7,047	-32%	-$510K	0.02%	406
2014 Q3	$1.42M	Sell	21,902 -1,000	-4%	-$67.3K	0.02%	398
2014 Q2	$1.63M	Sell	22,902 -7,861	-26%	-$473K	0.02%	367
2014 Q1	$1.83M	Buy	30,763 +600	+2%	+$33.3K	0.01%	685
2013 Q4	$1.64M	Buy	30,163 +14,212	+89%	+$795K	0.01%	683
2013 Q3	$891K	Buy	15,951 +900	+6%	+$52.8K	0.01%	779
2013 Q2	$881K	Buy	+15,051	New	+$892K	0.01%	766

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 $7.25B AUM 33.76% 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

Commonwealth Bank of Australia's TEG Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 12,355 shares — an estimated $890K sold.

Commonwealth Bank of Australia first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Commonwealth Bank of Australia reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,355 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $890K.
Commonwealth Bank of Australia first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.83M in Q1 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.