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 $10.6B AUM 18.62% 1-Year Est. Return

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

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

IBM Retirement Fund's TEG Position: Q2 2015 in Review

IBM Retirement Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 19,889 shares — an estimated $1.43M sold.

IBM Retirement Fund first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

IBM Retirement Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 19,889 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.43M.
IBM Retirement Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
IBM Retirement Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.19M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.