FCAM
TEG

F&C Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$337K Buy
5,647
+624
+12% +$37.2K ﹤0.01% 690
2013
Q4
$273K Buy
5,023
+500
+11% +$27.2K ﹤0.01% 703
2013
Q3
$253K Buy
4,523
+103
+2% +$5.76K ﹤0.01% 710
2013
Q2
$259K Buy
+4,420
New +$259K ﹤0.01% 714