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

Magellan 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 Q3	–	Sell	-67,845	Closed	-$4.73M	–	67
2015 Q2	$4.73M	Buy	67,845 +8,554	+14%	+$614K	0.03%	43
2015 Q1	$4.27M	Sell	59,291 -6,687	-10%	-$512K	0.03%	46
2014 Q4	$5.14M	Sell	65,978 -20,212	-23%	-$1.46M	0.04%	46
2014 Q3	$5.59M	Buy	86,190 +4,034	+5%	+$272K	0.04%	46
2014 Q2	$5.84M	Sell	82,156 -33,037	-29%	-$1.99M	0.04%	46
2014 Q1	$6.87M	Buy	115,193 +1,881	+2%	+$104K	0.05%	44
2013 Q4	$6.17M	Buy	113,312 +1,063	+0.9%	+$59.5K	0.05%	44
2013 Q3	$6.27M	Sell	112,249 -3,322	-3%	-$195K	0.07%	49
2013 Q2	$6.76M	Buy	+115,571	New	+$6.85M	0.08%	48

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Magellan Asset Management's TEG Position: Q3 2015 in Review

Magellan Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 67,845 shares — an estimated $4.73M sold.

Magellan Asset Management first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $6.87M in Q1 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Magellan Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Magellan Asset Management sold 67,845 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $4.73M.
Magellan Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
Magellan Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.87M in Q1 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Magellan Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.