Manchester Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Manchester Capital 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 Q2	–	Sell	-648	Closed	-$46K	–	585
2015 Q1	$46K	Sell	648 -47	-7%	-$3.6K	0.01%	388
2014 Q4	$54K	Hold	695	–	–	0.01%	703
2014 Q3	$45K	Buy	695 +26	+4%	+$1.75K	0.01%	752
2014 Q2	$48K	Hold	669	–	–	0.01%	722
2014 Q1	$40K	Sell	669 -72	-10%	-$3.99K	0.01%	678
2013 Q4	$40K	Hold	741	–	–	0.01%	633
2013 Q3	$41K	Buy	741 +18	+2%	+$1.06K	0.01%	645
2013 Q2	$42K	Buy	+723	New	+$42.8K	0.01%	636

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

Manchester Capital Management's TEG Position: Q2 2015 in Review

Manchester Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 648 shares — an estimated $46K sold.

Manchester Capital Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Manchester Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Manchester Capital Management sold 648 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $46K.
Manchester Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $54K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.