Fifth Third Bancorp

Fifth Third Bancorp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Fifth Third Bancorp’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	-28,479	Closed	-$2.05M	–	2998
2015 Q1	$2.05M	Buy	28,479 +1,377	+5%	+$105K	0.02%	451
2014 Q4	$2.11M	Sell	27,102 -3,005	-10%	-$217K	0.02%	449
2014 Q3	$1.95M	Buy	30,107 +3,615	+14%	+$243K	0.02%	446
2014 Q2	$1.88M	Sell	26,492 -258	-1%	-$15.5K	0.02%	463
2014 Q1	$1.6M	Sell	26,750 -1,679	-6%	-$93.1K	0.02%	491
2013 Q4	$1.55M	Sell	28,429 -1,215	-4%	-$68K	0.01%	489
2013 Q3	$1.66M	Sell	29,644 -632	-2%	-$37.1K	0.02%	475
2013 Q2	$1.77M	Buy	+30,276	New	+$1.79M	0.02%	456

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