Livforsakringsbolaget Skandia’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Livforsakringsbolaget Skandia’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	-8,543	Closed	-$615K	–	674
2015 Q1	$615K	Sell	8,543 -2,900	-25%	-$222K	0.03%	580
2014 Q4	$891K	Hold	11,443	–	–	0.04%	540
2014 Q3	$742K	Hold	11,443	–	–	0.03%	577
2014 Q2	$814K	Hold	11,443	–	–	0.03%	574
2014 Q1	$683K	Buy	+11,443	New	+$635K	0.03%	594

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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Livforsakringsbolaget Skandia's TEG Position: Q2 2015 in Review

Livforsakringsbolaget Skandia sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,543 shares — an estimated $615K sold.

Livforsakringsbolaget Skandia first reported a position in TEG in Q1 2014 and held it in 5 quarters. The position peaked at $891K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Livforsakringsbolaget Skandia reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 8,543 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $615K.
Livforsakringsbolaget Skandia first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 5 quarters.
Livforsakringsbolaget Skandia's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $891K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2015, filed 16 Jul 2015.