LS Investment Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

LS Investment Advisors’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	-5,657	Closed	-$407K	–	1867
2015 Q1	$407K	Sell	5,657 -16	-0.3%	-$1.23K	0.03%	422
2014 Q4	$442K	Sell	5,673 -1,389	-20%	-$100K	0.04%	382
2014 Q3	$458K	Sell	7,062 -17,500	-71%	-$1.18M	0.04%	325
2014 Q2	$1.75M	Sell	24,562 -420	-2%	-$25.3K	0.15%	140
2014 Q1	$1.49M	Buy	24,982 +787	+3%	+$43.7K	0.12%	170
2013 Q4	$1.32M	Buy	24,195 +12,402	+105%	+$694K	0.12%	166
2013 Q3	$659K	Buy	11,793 +2,922	+33%	+$172K	0.08%	187
2013 Q2	$519K	Buy	+8,871	New	+$525K	0.07%	174

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

LS Investment Advisors's TEG Position: Q2 2015 in Review

LS Investment Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,657 shares — an estimated $407K sold.

LS Investment Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

LS Investment Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
LS Investment Advisors sold 5,657 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $407K.
LS Investment Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
LS Investment Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.75M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on LS Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.