Kennedy Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Kennedy Capital Management’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	-71,092	Closed	-$5.12M	–	779
2015 Q1	$5.12M	Sell	71,092 -90	-0.1%	-$6.89K	0.09%	404
2014 Q4	$5.54M	Sell	71,182 -108	-0.2%	-$7.81K	0.1%	368
2014 Q3	$4.62M	Sell	71,290 -1,274	-2%	-$85.7K	0.09%	392
2014 Q2	$5.16M	Buy	72,564 +10,572	+17%	+$636K	0.1%	368
2014 Q1	$3.7M	Sell	61,992 -1,721	-3%	-$95.5K	0.07%	431
2013 Q4	$3.47M	Sell	63,713 -1,314	-2%	-$73.5K	0.06%	454
2013 Q3	$3.63M	Sell	65,027 -628	-1%	-$36.9K	0.07%	437
2013 Q2	$3.84M	Buy	+65,655	New	+$3.89M	0.08%	415

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 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 $355M AUM 19.69% 1-Year Est. Return

Kennedy Capital Management's TEG Position: Q2 2015 in Review

Kennedy Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 71,092 shares — an estimated $5.12M sold.

Kennedy Capital Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.54M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Kennedy Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 71,092 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $5.12M.
Kennedy Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.54M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.