DekaBank Deutsche Girozentrale’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

DekaBank Deutsche Girozentrale’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	-2,026	Closed	-$146K	–	1208
2015 Q1	$146K	Buy	2,026 +350	+21%	+$26.8K	﹤0.01%	957
2014 Q4	$134K	Buy	1,676 +80	+5%	+$5.79K	﹤0.01%	905
2014 Q3	$104K	Buy	1,596 +733	+85%	+$49.3K	﹤0.01%	889
2014 Q2	$61K	Sell	863 -8,533	-91%	-$513K	﹤0.01%	904
2014 Q1	$557K	Sell	9,396 -4,613	-33%	-$256K	0.01%	557
2013 Q4	$762K	Sell	14,009 -2,172	-13%	-$122K	0.01%	483
2013 Q3	$898K	Sell	16,181 -400	-2%	-$23.5K	0.02%	450
2013 Q2	$965K	Buy	+16,581	New	+$982K	0.02%	375

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

DekaBank Deutsche Girozentrale's TEG Position: Q2 2015 in Review

DekaBank Deutsche Girozentrale sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,026 shares — an estimated $146K sold.

DekaBank Deutsche Girozentrale first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $965K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

DekaBank Deutsche Girozentrale reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,026 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $146K.
DekaBank Deutsche Girozentrale first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $965K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2015, filed 13 Aug 2015.