Dimensional Fund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Dimensional Fund Advisors’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	-218,017	Closed	-$15.7M	–	3386
2015 Q1	$15.7M	Sell	218,017 -321	-0.1%	-$24.6K	0.01%	1986
2014 Q4	$17M	Sell	218,338 -28	-0%	-$2.02K	0.01%	1909
2014 Q3	$14.2M	Hold	218,366	–	–	0.01%	1938
2014 Q2	$15.5M	Buy	218,366 +9,639	+5%	+$580K	0.01%	1888
2014 Q1	$12.4M	Buy	208,727 +5,652	+3%	+$314K	0.01%	2004
2013 Q4	$11M	Buy	203,075 +2,822	+1%	+$158K	0.01%	2081
2013 Q3	$11.2M	Buy	200,253 +24,261	+14%	+$1.42M	0.01%	2017
2013 Q2	$10.3M	Buy	+175,992	New	+$10.4M	0.01%	1967

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

Dimensional Fund Advisors's TEG Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 218,017 shares — an estimated $15.7M sold.

Dimensional Fund Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Dimensional Fund Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 218,017 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $15.7M.
Dimensional Fund Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Dimensional Fund Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $17M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.