Legacy Capital Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Legacy Capital Partners’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	-11,856	Closed	-$854K	–	116
2015 Q1	$854K	Sell	11,856 -3,745	-24%	-$287K	0.54%	62
2014 Q4	$1.22M	Sell	15,601 -10,784	-41%	-$780K	0.78%	46
2014 Q3	$1.71M	Sell	26,385 -200	-0.8%	-$13.5K	1.14%	30
2014 Q2	$1.89M	Sell	26,585 -280	-1%	-$16.8K	1.23%	27
2014 Q1	$1.6M	Sell	26,865 -8,675	-24%	-$481K	1.13%	32
2013 Q4	$1.93M	Buy	35,540 +810	+2%	+$45.3K	1.37%	27
2013 Q3	$1.94M	Sell	34,730 -1,400	-4%	-$82.2K	1.45%	21
2013 Q2	$2.12M	Buy	+36,130	New	+$2.14M	1.62%	19

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

Legacy Capital Partners's TEG Position: Q2 2015 in Review

Legacy Capital Partners sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 11,856 shares — an estimated $854K sold.

Legacy Capital Partners first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Legacy Capital Partners reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Legacy Capital Partners sold 11,856 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $854K.
Legacy Capital Partners first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Legacy Capital Partners's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.12M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Legacy Capital Partners's 13F filing for Q2 2015, filed 10 Aug 2015.