Federated Hermes

Federated Hermes’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Federated Hermes’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	-1,745	Closed	-$126K	–	2172
2015 Q1	$126K	Sell	1,745 -88	-5%	-$6.74K	﹤0.01%	1571
2014 Q4	$143K	Sell	1,833 -788	-30%	-$57K	﹤0.01%	1541
2014 Q3	$170K	Buy	+2,621	New	+$176K	﹤0.01%	1527
2014 Q2	–	Sell	-7,812	Closed	-$466K	–	2048
2014 Q1	$466K	Buy	7,812 +6,058	+345%	+$336K	﹤0.01%	1370
2013 Q4	$95K	Sell	1,754 -33,528	-95%	-$1.88M	﹤0.01%	1589
2013 Q3	$1.97M	Sell	35,282 -37,614	-52%	-$2.21M	0.01%	914
2013 Q2	$4.27M	Buy	+72,896	New	+$4.32M	0.02%	625

Other funds holding TEG

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $30.6B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return