EARNEST Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

EARNEST Partners’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	-502,944	Closed	-$9.35M	–	396
2015 Q2	$9.35M	Sell	502,944 -17,884	-3%	-$1.28M	0.08%	166
2015 Q1	$37.5M	Sell	520,828 -38,594	-7%	-$2.96M	0.32%	110
2014 Q4	$43.6M	Sell	559,422 -23,553	-4%	-$1.7M	0.36%	101
2014 Q3	$37.8M	Sell	582,975 -18,258	-3%	-$1.23M	0.32%	111
2014 Q2	$42.8M	Sell	601,233 -19,111	-3%	-$1.15M	0.34%	107
2014 Q1	$37M	Buy	620,344 +2,856	+0.5%	+$158K	0.3%	110
2013 Q4	$33.6M	Buy	+617,488	New	+$34.5M	0.27%	120

Other funds holding TEG

MPWT

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

EARNEST Partners's TEG Position: Q3 2015 in Review

EARNEST Partners sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 502,944 shares — an estimated $9.35M sold.

EARNEST Partners first reported a position in TEG in Q4 2013 and held it in 7 quarters. The position peaked at $43.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

EARNEST Partners reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
EARNEST Partners sold 502,944 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $9.35M.
EARNEST Partners first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 7 quarters.
EARNEST Partners's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $43.6M in Q4 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on EARNEST Partners's 13F filing for Q3 2015, filed 16 Nov 2015.