First Trust Advisors
TEG

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

First Trust Advisors’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
-390,605
Closed -$28.1M – 2341
2015
Q1 		$28.1M Sell
390,605
-207,191
-35% -$15.9M 0.08% 282
2014
Q4 		$46.5M Buy
597,796
+148,180
+33% +$10.7M 0.16% 150
2014
Q3 		$29.1M Sell
449,616
-347,457
-44% -$23.4M 0.11% 219
2014
Q2 		$56.7M Buy
797,073
+291,606
+58% +$17.5M 0.24% 71
2014
Q1 		$30.2M Buy
505,467
+82,568
+20% +$4.58M 0.13% 177
2013
Q4 		$23M Buy
422,899
+39,675
+10% +$2.22M 0.11% 218
2013
Q3 		$21.4M Buy
383,224
+34,288
+10% +$2.01M 0.12% 221
2013
Q2 		$20.4M Buy
+348,936
New +$20.7M 0.13% 185

Other funds holding TEG

DPIM
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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