Mason Street Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Mason Street 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	-10,243	Closed	-$738K	–	1524
2015 Q1	$738K	Sell	10,243 -2,758	-21%	-$211K	0.02%	843
2014 Q4	$1.01M	Sell	13,001 -87	-0.7%	-$6.29K	0.01%	1193
2014 Q3	$848K	Sell	13,088 -85	-0.6%	-$5.72K	0.01%	1229
2014 Q2	$937K	Sell	13,173 -83	-0.6%	-$4.99K	0.01%	1206
2014 Q1	$791K	Buy	13,256 +20	+0.2%	+$1.11K	0.01%	1232
2013 Q4	$720K	Sell	13,236 -1,795	-12%	-$100K	0.01%	1246
2013 Q3	$840K	Sell	15,031 -1,651	-10%	-$96.9K	0.01%	1009
2013 Q2	$976K	Buy	+16,682	New	+$988K	0.01%	906

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

Mason Street Advisors's TEG Position: Q2 2015 in Review

Mason Street Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 10,243 shares — an estimated $738K sold.

Mason Street Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Mason Street Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 10,243 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $738K.
Mason Street Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.01M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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