Kovitz Investment Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Kovitz Investment Group’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	-13,261	Closed	-$955K	–	116
2015 Q1	$955K	Sell	13,261 -969	-7%	-$74.2K	0.05%	71
2014 Q4	$1.11M	Sell	14,230 -70	-0.5%	-$5.06K	0.05%	72
2014 Q3	$927K	Sell	14,300 -150	-1%	-$10.1K	0.05%	70
2014 Q2	$1.03M	Sell	14,450 -1,899	-12%	-$114K	0.05%	72
2014 Q1	$951K	Buy	16,349 +1,965	+14%	+$109K	0.05%	71
2013 Q4	$783K	Buy	14,384 +232	+2%	+$13K	0.04%	79
2013 Q3	$791K	Sell	14,152 -1,925	-12%	-$113K	0.04%	79
2013 Q2	$941K	Buy	+16,077	New	+$952K	0.05%	71

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

Kovitz Investment Group's TEG Position: Q2 2015 in Review

Kovitz Investment Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 13,261 shares — an estimated $955K sold.

Kovitz Investment Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Kovitz Investment Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Kovitz Investment Group sold 13,261 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $955K.
Kovitz Investment Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Kovitz Investment Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.11M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.