Cornerstone Capital Management Holdings’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Cornerstone Capital Management Holdings’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	-18,246	Closed	-$1.31M	–	1543
2015 Q1	$1.31M	Sell	18,246 -144	-0.8%	-$11K	0.01%	833
2014 Q4	$1.43M	Sell	18,390 -33,383	-64%	-$2.41M	0.01%	813
2014 Q3	$3.36M	Buy	51,773 +33,890	+190%	+$2.28M	0.04%	510
2014 Q2	$1.27M	Sell	17,883 -41	-0.2%	-$2.46K	0.01%	836
2014 Q1	$1.07M	Sell	17,924 -1,172	-6%	-$65K	0.01%	869
2013 Q4	$1.04M	Sell	19,096 -415	-2%	-$23.2K	0.01%	819
2013 Q3	$1.09M	Buy	19,511 +50	+0.3%	+$2.94K	0.01%	804
2013 Q2	$1.14M	Buy	+19,461	New	+$1.15M	0.01%	781

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

Cornerstone Capital Management Holdings's TEG Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 18,246 shares — an estimated $1.31M sold.

Cornerstone Capital Management Holdings first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,246 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.31M.
Cornerstone Capital Management Holdings first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.36M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.