Conning Inc’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Conning Inc’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	-23,514	Closed	-$1.69M	–	591
2015 Q1	$1.69M	Hold	23,514	–	–	0.07%	180
2014 Q4	$1.83M	Sell	23,514 -110	-0.5%	-$7.96K	0.09%	170
2014 Q3	$1.53M	Buy	23,624 +20	+0.1%	+$1.35K	0.08%	181
2014 Q2	$1.68M	Sell	23,604 -60	-0.3%	-$3.61K	0.09%	171
2014 Q1	$1.41M	Buy	23,664 +50	+0.2%	+$2.77K	0.08%	184
2013 Q4	$1.28M	Buy	23,614 +410	+2%	+$22.9K	0.08%	180
2013 Q3	$1.3M	Buy	23,204 +50	+0.2%	+$2.94K	0.1%	158
2013 Q2	$1.35M	Buy	+23,154	New	+$1.37M	0.11%	151

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 $30.6B 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