Gabelli Funds’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Gabelli Funds’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	-886,500	Closed	-$63.8M	–	1113
2015 Q1	$63.8M	Sell	886,500 -103,000	-10%	-$7.89M	0.32%	89
2014 Q4	$77M	Buy	989,500 +169,382	+21%	+$12.2M	0.37%	69
2014 Q3	$53.2M	Buy	820,118 +10,900	+1%	+$734K	0.27%	112
2014 Q2	$57.6M	Buy	809,218 +290,718	+56%	+$17.5M	0.28%	104
2014 Q1	$30.9M	Sell	518,500 -28,000	-5%	-$1.55M	0.16%	193
2013 Q4	$29.7M	Sell	546,500 -35,000	-6%	-$1.96M	0.16%	203
2013 Q3	$32.5M	Sell	581,500 -50,000	-8%	-$2.94M	0.19%	165
2013 Q2	$37M	Buy	+631,500	New	+$37.4M	0.22%	139

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

Gabelli Funds's TEG Position: Q2 2015 in Review

Gabelli Funds sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 886,500 shares — an estimated $63.8M sold.

Gabelli Funds first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $77M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Gabelli Funds reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 886,500 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $63.8M.
Gabelli Funds first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Gabelli Funds's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $77M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.