Hennessy Advisors Inc’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Hennessy Advisors Inc’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	-446,088	Closed	-$32.1M	–	298
2015 Q1	$32.1M	Sell	446,088 -33,000	-7%	-$2.53M	0.92%	23
2014 Q4	$37.3M	Sell	479,088 -5,400	-1%	-$391K	1.06%	20
2014 Q3	$31.4M	Buy	484,488 +68,000	+16%	+$4.58M	0.94%	22
2014 Q2	$29.6M	Buy	416,488 +41,000	+11%	+$2.47M	0.92%	21
2014 Q1	$22.4M	Buy	375,488 +47,000	+14%	+$2.61M	0.83%	21
2013 Q4	$17.9M	Buy	328,488 +54,500	+20%	+$3.05M	0.73%	22
2013 Q3	$15.3M	Buy	273,988 +17,367	+7%	+$1.02M	0.69%	23
2013 Q2	$15M	Buy	+256,621	New	+$15.2M	0.75%	22

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $7.25B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Hennessy Advisors Inc's TEG Position: Q2 2015 in Review

Hennessy Advisors Inc sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 446,088 shares — an estimated $32.1M sold.

Hennessy Advisors Inc first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $37.3M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Hennessy Advisors Inc reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 446,088 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $32.1M.
Hennessy Advisors Inc first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Hennessy Advisors Inc's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $37.3M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.