Gulf International Bank (UK)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Gulf International Bank (UK)’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	-23,717	Closed	-$1.71M	–	689
2015 Q1	$1.71M	Hold	23,717	–	–	0.03%	569
2014 Q4	$1.85M	Buy	23,717 +1,000	+4%	+$72.3K	0.03%	549
2014 Q3	$1.47M	Hold	22,717	–	–	0.03%	595
2014 Q2	$1.62M	Hold	22,717	–	–	0.03%	604
2014 Q1	$1.35M	Hold	22,717	–	–	0.03%	620
2013 Q4	$1.24M	Buy	+22,717	New	+$1.27M	0.02%	633

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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Gulf International Bank (UK)'s TEG Position: Q2 2015 in Review

Gulf International Bank (UK) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 23,717 shares — an estimated $1.71M sold.

Gulf International Bank (UK) first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Gulf International Bank (UK) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 23,717 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.71M.
Gulf International Bank (UK) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Gulf International Bank (UK)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.85M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.