Duff & Phelps Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Duff & Phelps Investment 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 Q3	–	Sell	-500,000	Closed	-$34.8M	–	239
2015 Q2	$34.8M	Hold	500,000	–	–	0.53%	74
2015 Q1	$36M	Hold	500,000	–	–	0.5%	74
2014 Q4	$38.9M	Hold	500,000	–	–	0.54%	76
2014 Q3	$32.4M	Hold	500,000	–	–	0.46%	87
2014 Q2	$35.6M	Sell	500,000 -190,000	-28%	-$11.4M	0.54%	77
2014 Q1	$41.2M	Buy	690,000 +103,000	+18%	+$5.71M	0.68%	66
2013 Q4	$31.9M	Hold	587,000	–	–	0.56%	74
2013 Q3	$32.8M	Hold	587,000	–	–	0.57%	73
2013 Q2	$34.4M	Buy	+587,000	New	+$34.8M	0.6%	69

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Duff & Phelps Investment Management's TEG Position: Q3 2015 in Review

Duff & Phelps Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 500,000 shares — an estimated $34.8M sold.

Duff & Phelps Investment Management first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $41.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Duff & Phelps Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 500,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $34.8M.
Duff & Phelps Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
Duff & Phelps Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $41.2M in Q1 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.