Fidelity Investments

Fidelity Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Fidelity Investments’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	-45,670	Closed	-$3.29M	–	2880
2015 Q1	$3.29M	Buy	45,670 +2,710	+6%	+$208K	﹤0.01%	2328
2014 Q4	$3.35M	Buy	42,960 +3	+0%	+$217	﹤0.01%	2337
2014 Q3	$2.78M	Buy	42,957 +396	+0.9%	+$26.7K	﹤0.01%	2353
2014 Q2	$3.03M	Buy	42,561 +12,539	+42%	+$754K	﹤0.01%	2339
2014 Q1	$1.79M	Sell	30,022 -258	-0.9%	-$14.3K	﹤0.01%	2404
2013 Q4	$1.65M	Sell	30,280 -1,338	-4%	-$74.8K	﹤0.01%	2389
2013 Q3	$1.77M	Sell	31,618 -1,384	-4%	-$81.3K	﹤0.01%	2369
2013 Q2	$1.93M	Buy	+33,002	New	+$1.95M	﹤0.01%	2315

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 $38.1B 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