Liberty Mutual Group Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Liberty Mutual Group Asset 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	-25,915	Closed	-$1.87M	–	1048
2015 Q1	$1.87M	Buy	25,915 +1,755	+7%	+$134K	0.06%	655
2014 Q4	$1.88M	Sell	24,160 -2,145	-8%	-$155K	0.06%	632
2014 Q3	$1.7M	Sell	26,305 -1,306	-5%	-$87.9K	0.06%	598
2014 Q2	$1.96M	Buy	27,611 +490	+2%	+$29.5K	0.06%	499
2014 Q1	$1.62M	Buy	27,121 +5,306	+24%	+$294K	0.05%	647
2013 Q4	$1.19M	Buy	21,815 +17,017	+355%	+$952K	0.04%	721
2013 Q3	$268K	Buy	4,798 +1,037	+28%	+$60.9K	0.01%	1011
2013 Q2	$220K	Buy	+3,761	New	+$223K	0.01%	979

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

Liberty Mutual Group Asset Management's TEG Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 25,915 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Liberty Mutual Group Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 25,915 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.87M.
Liberty Mutual Group Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Liberty Mutual Group Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.96M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.