Manulife (Manufacturers Life Insurance)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-517,144	Closed	-$37.2K	–	4200
2015 Q1	$37.2K	Sell	517,144 -152,184	-23%	-$11.7M	0.05%	290
2014 Q4	$52.1K	Sell	669,328 -111,211	-14%	-$8.04M	0.08%	207
2014 Q3	$50.6K	Sell	780,539 -1,051	-0.1%	-$70.7K	0.07%	211
2014 Q2	$55.6M	Sell	781,590 -1,926	-0.2%	-$116K	0.08%	200
2014 Q1	$46.7K	Buy	783,516 +1,633	+0.2%	+$90.6K	0.07%	228
2013 Q4	$42.5K	Sell	781,883 -23,794	-3%	-$1.33M	0.07%	231
2013 Q3	$45K	Sell	805,677 -1,537	-0.2%	-$90.2K	0.08%	218
2013 Q2	$47.2M	Buy	+807,214	New	+$47.8M	0.09%	200

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

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

Manulife (Manufacturers Life Insurance)'s TEG Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 517,144 shares — an estimated $37.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $55.6M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 517,144 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $37.2K.
Manulife (Manufacturers Life Insurance) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $55.6M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.