Credit Suisse’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Credit Suisse’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	-411,536	Closed	-$29.6M	–	4750
2015 Q1	$29.6M	Sell	411,536 -55,749	-12%	-$4.27M	0.03%	639
2014 Q4	$36.4M	Buy	467,285 +41,706	+10%	+$3.02M	0.03%	595
2014 Q3	$27.6M	Buy	425,579 +148,721	+54%	+$10M	0.02%	774
2014 Q2	$19.7M	Buy	276,858 +152,517	+123%	+$9.17M	0.02%	948
2014 Q1	$7.42M	Sell	124,341 -27,377	-18%	-$1.52M	0.01%	1456
2013 Q4	$8.26M	Buy	151,718 +19,668	+15%	+$1.1M	0.01%	1427
2013 Q3	$7.38M	Sell	132,050 -38,022	-22%	-$2.23M	0.01%	1336
2013 Q2	$9.96M	Buy	+170,072	New	+$10.1M	0.01%	1135

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

Credit Suisse's TEG Position: Q2 2015 in Review

Credit Suisse sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 411,536 shares — an estimated $29.6M sold.

Credit Suisse first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $36.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Credit Suisse reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 411,536 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $29.6M.
Credit Suisse first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Credit Suisse's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $36.4M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.