IBM Retirement Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

IBM Retirement Fund’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	-19,889	Closed	-$1.43M	–	1089
2015 Q1	$1.43M	Hold	19,889	–	–	0.03%	615
2014 Q4	$1.55M	Buy	19,889 +2,715	+16%	+$196K	0.03%	571
2014 Q3	$1.11M	Sell	17,174 -3,231	-16%	-$217K	0.02%	645
2014 Q2	$1.44M	Buy	20,405 +179	+0.9%	+$10.8K	0.03%	615
2014 Q1	$1.21M	Sell	20,226 -11,047	-35%	-$613K	0.02%	668
2013 Q4	$1.7M	Sell	31,273 -1,988	-6%	-$111K	0.02%	713
2013 Q3	$1.86M	Sell	33,261 -4,220	-11%	-$248K	0.03%	656
2013 Q2	$2.19M	Buy	+37,481	New	+$2.22M	0.03%	605

Other funds holding TEG

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

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

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return