First Midwest Bank Trust Division’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

First Midwest Bank Trust Division’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	-16,316	Closed	-$1.18M	–	443
2015 Q1	$1.18M	Buy	16,316 +107	+0.7%	+$8.19K	0.18%	147
2014 Q4	$1.26M	Hold	16,209	–	–	0.2%	139
2014 Q3	$1.05M	Buy	16,209 +1,453	+10%	+$97.8K	0.17%	149
2014 Q2	$1.05M	Buy	14,756 +75	+0.5%	+$4.51K	0.16%	155
2014 Q1	$875K	Sell	14,681 -1,749	-11%	-$97K	0.14%	165
2013 Q4	$894K	Buy	16,430 +1,312	+9%	+$73.4K	0.16%	152
2013 Q3	$845K	Buy	15,118 +85	+0.6%	+$4.99K	0.17%	144
2013 Q2	$880K	Buy	+15,033	New	+$890K	0.18%	143

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 Midwest Bank Trust Division's TEG Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 16,316 shares — an estimated $1.18M sold.

First Midwest Bank Trust Division first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

First Midwest Bank Trust Division reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 16,316 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.18M.
First Midwest Bank Trust Division first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.26M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.