Meeder Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Meeder Asset 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 Q1	–	Sell	-10,237	Closed	-$797K	–	608
2014 Q4	$797K	Buy	10,237 +648	+7%	+$46.9K	0.1%	213
2014 Q3	$621K	Sell	9,589 -58	-0.6%	-$3.9K	0.09%	188
2014 Q2	$686K	Buy	9,647 +925	+11%	+$55.6K	0.1%	145
2014 Q1	$521K	Buy	8,722 +2,435	+39%	+$135K	0.09%	177
2013 Q4	$342K	Buy	6,287 +145	+2%	+$8.11K	0.06%	249
2013 Q3	$343K	Buy	6,142 +25	+0.4%	+$1.47K	0.07%	232
2013 Q2	$358K	Buy	+6,117	New	+$362K	0.07%	213

Other funds holding TEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Meeder Asset Management's TEG Position: Q1 2015 in Review

Meeder Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q1 2015, closing a stake of 10,237 shares — an estimated $797K sold.

Meeder Asset Management first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $797K in Q4 2014. 366 funds tracked by Wall St. Rank hold TEG as of Q1 2015.

Meeder Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q1 2015 after selling out during the quarter.
Meeder Asset Management sold 10,237 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q1 2015, an estimated $797K.
Meeder Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Meeder Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $797K in Q4 2014.
366 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q1 2015.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.