Employees Retirement System of Texas’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Employees Retirement System of Texas’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	-5,000	Closed	-$360K	–	996
2015 Q1	$360K	Hold	5,000	–	–	﹤0.01%	910
2014 Q4	$389K	Hold	5,000	–	–	﹤0.01%	914
2014 Q3	$324K	Hold	5,000	–	–	﹤0.01%	948
2014 Q2	$356K	Sell	5,000 -2,000	-29%	-$120K	﹤0.01%	973
2014 Q1	$418K	Sell	7,000 -2,000	-22%	-$111K	0.01%	962
2013 Q4	$490K	Hold	9,000	–	–	0.01%	962
2013 Q3	$503K	Hold	9,000	–	–	0.01%	1005
2013 Q2	$527K	Buy	+9,000	New	+$533K	0.01%	1046

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Employees Retirement System of Texas's TEG Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,000 shares — an estimated $360K sold.

Employees Retirement System of Texas first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $527K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Employees Retirement System of Texas reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $360K.
Employees Retirement System of Texas first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $527K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.