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

ExxonMobil 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 Q2	–	Sell	-19,127	Closed	-$1.38M	–	505
2015 Q1	$1.38M	Buy	19,127 +275	+1%	+$21.1K	0.03%	471
2014 Q4	$1.47M	Sell	18,852 -742	-4%	-$53.7K	0.03%	460
2014 Q3	$1.27M	Sell	19,594 -750	-4%	-$50.5K	0.03%	473
2014 Q2	$1.45M	Sell	20,344 -598	-3%	-$36K	0.03%	469
2014 Q1	$1.25M	Buy	20,942 +167	+0.8%	+$9.26K	0.03%	473
2013 Q4	$1.13M	Sell	20,775 -385	-2%	-$21.5K	0.03%	481
2013 Q3	$1.18M	Sell	21,160 -828	-4%	-$48.6K	0.03%	467
2013 Q2	$1.29M	Buy	+21,988	New	+$1.3M	0.03%	453

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

ExxonMobil Investment Management's TEG Position: Q2 2015 in Review

ExxonMobil Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 19,127 shares — an estimated $1.38M sold.

ExxonMobil Investment Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

ExxonMobil Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 19,127 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.38M.
ExxonMobil Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
ExxonMobil Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.47M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.