First Dallas Securities’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

First Dallas Securities’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	-5,000	Closed	-$360K	–	120
2015 Q1	$360K	Hold	5,000	–	–	0.25%	66
2014 Q4	$389K	Hold	5,000	–	–	0.25%	65
2014 Q3	$324K	Hold	5,000	–	–	0.19%	73
2014 Q2	$356K	Hold	5,000	–	–	0.21%	76
2014 Q1	$298K	Hold	5,000	–	–	0.2%	72
2013 Q4	$272K	Hold	5,000	–	–	0.18%	75
2013 Q3	$279K	Hold	5,000	–	–	0.21%	69
2013 Q2	$293K	Buy	+5,000	New	+$296K	0.23%	66

Other funds holding TEG

DPIM

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

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

MAM

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 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

CFA

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

CYG

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

First Dallas Securities's TEG Position: Q2 2015 in Review

First Dallas Securities sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,000 shares — an estimated $360K sold.

First Dallas Securities first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $389K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

First Dallas Securities reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
First Dallas Securities sold 5,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $360K.
First Dallas Securities first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
First Dallas Securities's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $389K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.