Managed Account Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Managed Account 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	-190,518	Closed	-$13.7M	–	3203
2015 Q1	$13.7M	Sell	190,518 -6,708	-3%	-$514K	0.01%	915
2014 Q4	$15.4M	Sell	197,226 -10,718	-5%	-$775K	0.02%	832
2014 Q3	$13.5M	Sell	207,944 -3,026	-1%	-$204K	0.02%	868
2014 Q2	$15M	Sell	210,970 -55,827	-21%	-$3.36M	0.02%	812
2014 Q1	$15.9M	Sell	266,797 -324	-0.1%	-$18K	0.02%	751
2013 Q4	$14.5M	Sell	267,121 -7,509	-3%	-$420K	0.02%	776
2013 Q3	$15.3M	Buy	274,630 +4,609	+2%	+$271K	0.02%	719
2013 Q2	$15.8M	Buy	+270,021	New	+$16M	0.02%	679

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

Managed Account Advisors's TEG Position: Q2 2015 in Review

Managed Account Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 190,518 shares — an estimated $13.7M sold.

Managed Account Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q1 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Managed Account Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 190,518 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $13.7M.
Managed Account Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $15.9M in Q1 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.