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

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

Fidelity Investments's TEG Position: Q2 2015 in Review

Fidelity Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 45,670 shares — an estimated $3.29M sold.

Fidelity Investments first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Fidelity Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 45,670 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.29M.
Fidelity Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Fidelity Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.35M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.