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	–	2171
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

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

Federated Hermes's TEG Position: Q2 2015 in Review

Federated Hermes sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,745 shares — an estimated $126K sold.

Federated Hermes first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $4.27M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Federated Hermes reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 1,745 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $126K.
Federated Hermes first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Federated Hermes's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $4.27M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.