Eaton Vance Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Eaton Vance 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	-2,805	Closed	-$202K	–	969
2015 Q1	$202K	Sell	2,805 -200	-7%	-$15.3K	﹤0.01%	916
2014 Q4	$234K	Sell	3,005 -950	-24%	-$68.7K	﹤0.01%	874
2014 Q3	$257K	Sell	3,955 -202	-5%	-$13.6K	﹤0.01%	848
2014 Q2	$296K	Sell	4,157 -369	-8%	-$22.2K	﹤0.01%	831
2014 Q1	$269K	Buy	4,526 +135	+3%	+$7.49K	﹤0.01%	824
2013 Q4	$239K	Buy	4,391 +12	+0.3%	+$671	﹤0.01%	828
2013 Q3	$245K	Sell	4,379 -2,051	-32%	-$120K	﹤0.01%	781
2013 Q2	$376K	Buy	+6,430	New	+$381K	﹤0.01%	732

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

Eaton Vance Management's TEG Position: Q2 2015 in Review

Eaton Vance Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,805 shares — an estimated $202K sold.

Eaton Vance Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Eaton Vance Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 2,805 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $202K.
Eaton Vance Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Eaton Vance Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $376K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.