Macquarie Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Macquarie Group’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	-24,600	Closed	-$1.77M	–	1667
2015 Q1	$1.77M	Buy	24,600 +23,700	+2,633%	+$1.81M	﹤0.01%	1047
2014 Q4	$70K	Hold	900	–	–	﹤0.01%	1495
2014 Q3	$58K	Hold	900	–	–	﹤0.01%	1477
2014 Q2	$64K	Sell	900 -300	-25%	-$18K	﹤0.01%	1525
2014 Q1	$72K	Hold	1,200	–	–	﹤0.01%	1488
2013 Q4	$65K	Buy	+1,200	New	+$67.1K	﹤0.01%	1483

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

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

Macquarie Group's TEG Position: Q2 2015 in Review

Macquarie Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 24,600 shares — an estimated $1.77M sold.

Macquarie Group first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $1.77M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Macquarie Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 24,600 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.77M.
Macquarie Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Macquarie Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.77M in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.