MAA
TEG

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 $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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