Gateway Investment Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Gateway Investment Advisers’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	-172,659	Closed	-$12.4M	–	653
2015 Q1	$12.4M	Sell	172,659 -145	-0.1%	-$11.1K	0.1%	191
2014 Q4	$13.5M	Sell	172,804 -9,544	-5%	-$690K	0.11%	181
2014 Q3	$11.8M	Sell	182,348 -4,846	-3%	-$326K	0.09%	200
2014 Q2	$13.3M	Sell	187,194 -98,933	-35%	-$5.95M	0.1%	198
2014 Q1	$17.1M	Sell	286,127 -59	-0%	-$3.27K	0.14%	171
2013 Q4	$15.6M	Sell	286,186 -612	-0.2%	-$34.2K	0.12%	177
2013 Q3	$16M	Buy	286,798 +833	+0.3%	+$48.9K	0.14%	167
2013 Q2	$16.7M	Buy	+285,965	New	+$16.9M	0.15%	156

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Gateway Investment Advisers's TEG Position: Q2 2015 in Review

Gateway Investment Advisers sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 172,659 shares — an estimated $12.4M sold.

Gateway Investment Advisers first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Gateway Investment Advisers reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Gateway Investment Advisers sold 172,659 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $12.4M.
Gateway Investment Advisers first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Gateway Investment Advisers's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $17.1M in Q1 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.