Ladenburg Thalmann Financial Services’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Ladenburg Thalmann Financial Services’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	-13,281	Closed	-$957K	–	4894
2015 Q1	$957K	Buy	13,281 +1,404	+12%	+$108K	0.02%	707
2014 Q4	$925K	Buy	11,877 +6,975	+142%	+$504K	0.02%	636
2014 Q3	$318K	Sell	4,902 -150	-3%	-$10.1K	0.01%	993
2014 Q2	$359K	Buy	5,052 +860	+21%	+$51.7K	0.01%	912
2014 Q1	$250K	Sell	4,192 -308	-7%	-$17.1K	0.01%	1019
2013 Q4	$245K	Sell	4,500 -252	-5%	-$14.1K	0.01%	982
2013 Q3	$266K	Buy	4,752 +176	+4%	+$10.3K	0.01%	891
2013 Q2	$268K	Buy	+4,576	New	+$271K	0.01%	862

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 $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

Ladenburg Thalmann Financial Services's TEG Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 13,281 shares — an estimated $957K sold.

Ladenburg Thalmann Financial Services first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $957K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 13,281 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $957K.
Ladenburg Thalmann Financial Services first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $957K in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.