Janus Henderson Investors US’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Janus Henderson Investors US’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	-855,461	Closed	-$61.6M	–	1167
2015 Q1	$61.6M	Buy	855,461 +450,061	+111%	+$34.5M	0.05%	407
2014 Q4	$31.6M	Buy	405,400 +303,500	+298%	+$21.9M	0.03%	528
2014 Q3	$6.61M	Buy	101,900 +83,200	+445%	+$5.6M	0.01%	749
2014 Q2	$1.33M	Buy	+18,700	New	+$1.12M	﹤0.01%	921
2013 Q4	–	Sell	-6,300	Closed	-$352K	–	1126
2013 Q3	$352K	Buy	+6,300	New	+$370K	﹤0.01%	1015

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

Janus Henderson Investors US's TEG Position: Q2 2015 in Review

Janus Henderson Investors US sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 855,461 shares — an estimated $61.6M sold.

Janus Henderson Investors US first reported a position in TEG in Q3 2013 and held it in 5 quarters. The position peaked at $61.6M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Janus Henderson Investors US reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 855,461 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $61.6M.
Janus Henderson Investors US first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 5 quarters.
Janus Henderson Investors US's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $61.6M in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.