Community Financial Services Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Community Financial Services Group’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	-260	Closed	-$19K	–	342
2015 Q1	$19K	Hold	260	–	–	0.01%	195
2014 Q4	$20K	Hold	260	–	–	0.01%	192
2014 Q3	$17K	Hold	260	–	–	0.01%	180
2014 Q2	$18K	Hold	260	–	–	0.01%	173
2014 Q1	$16K	Buy	+260	New	+$14.4K	0.01%	175
2013 Q4	–	Sell	-260	Closed	-$15K	–	225
2013 Q3	$15K	Hold	260	–	–	0.01%	167
2013 Q2	$15K	Buy	+260	New	+$15.4K	0.01%	170

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 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 $355M AUM 19.69% 1-Year Est. Return

Community Financial Services Group's TEG Position: Q2 2015 in Review

Community Financial Services Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 260 shares — an estimated $19K sold.

Community Financial Services Group first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Community Financial Services Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Community Financial Services Group sold 260 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $19K.
Community Financial Services Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Community Financial Services Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $20K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.