Commonwealth Equity Services’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Commonwealth Equity Services’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	-20,011	Closed	-$1.44M	–	2277
2015 Q1	$1.44M	Buy	20,011 +99	+0.5%	+$7.58K	0.02%	761
2014 Q4	$1.55M	Buy	19,912 +808	+4%	+$58.4K	0.02%	682
2014 Q3	$1.24M	Buy	19,104 +1,056	+6%	+$71.1K	0.02%	759
2014 Q2	$1.28M	Sell	18,048 -1,487	-8%	-$89.4K	0.02%	741
2014 Q1	$1.17M	Buy	19,535 +224	+1%	+$12.4K	0.02%	721
2013 Q4	$1.05M	Buy	19,311 +1,248	+7%	+$69.8K	0.02%	743
2013 Q3	$1.01M	Buy	18,063 +110	+0.6%	+$6.46K	0.02%	713
2013 Q2	$1.05M	Buy	+17,953	New	+$1.06M	0.02%	659

Other funds holding TEG

DPIM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Commonwealth Equity Services's TEG Position: Q2 2015 in Review

Commonwealth Equity Services sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 20,011 shares — an estimated $1.44M sold.

Commonwealth Equity Services first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Commonwealth Equity Services reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Commonwealth Equity Services sold 20,011 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.44M.
Commonwealth Equity Services first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Commonwealth Equity Services's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.55M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.