Louisiana State Employees Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Louisiana State Employees Retirement System’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	-5,700	Closed	-$411K	–	1464
2015 Q1	$411K	Sell	5,700 -300	-5%	-$23K	0.02%	1168
2014 Q4	$467K	Sell	6,000 -100	-2%	-$7.23K	0.02%	1127
2014 Q3	$395K	Sell	6,100 -200	-3%	-$13.5K	0.02%	1172
2014 Q2	$448K	Hold	6,300	–	–	0.02%	1141
2014 Q1	$376K	Sell	6,300 -100	-2%	-$5.55K	0.02%	1213
2013 Q4	$348K	Buy	+6,400	New	+$358K	0.02%	1246

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 $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 $403M AUM 24.32% 1-Year Est. Return

Louisiana State Employees Retirement System's TEG Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,700 shares — an estimated $411K sold.

Louisiana State Employees Retirement System first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $467K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 5,700 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $411K.
Louisiana State Employees Retirement System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $467K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.