Delta Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Delta Asset Management’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	-200	Closed	-$14K	–	590
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	382
2014 Q4	$16K	Hold	200	–	–	﹤0.01%	377
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	386
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	385
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	397
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	402
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	402
2013 Q2	$12K	Buy	+200	New	+$11.8K	﹤0.01%	396

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

Delta Asset Management's TEG Position: Q2 2015 in Review

Delta Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 200 shares — an estimated $14K sold.

Delta Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Delta Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 200 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $14K.
Delta Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Delta Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $16K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.