Metropolitan Life Insurance Company (MetLife)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-44,174	Closed	-$3.18M	–	2734
2015 Q1	$3.18M	Sell	44,174 -812	-2%	-$62.2K	0.02%	721
2014 Q4	$3.5M	Sell	44,986 -869	-2%	-$62.8K	0.02%	714
2014 Q3	$2.97M	Sell	45,855 -662	-1%	-$44.6K	0.02%	763
2014 Q2	$3.31M	Sell	46,517 -2,259	-5%	-$136K	0.02%	753
2014 Q1	$2.91M	Sell	48,776 -650	-1%	-$36.1K	0.02%	800
2013 Q4	$2.69M	Sell	49,426 -880	-2%	-$49.2K	0.02%	821
2013 Q3	$2.81M	Buy	50,306 +17	+0%	+$998	0.02%	755
2013 Q2	$2.94M	Buy	+50,289	New	+$2.98M	0.02%	698

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

Metropolitan Life Insurance Company (MetLife)'s TEG Position: Q2 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 44,174 shares — an estimated $3.18M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 44,174 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.18M.
Metropolitan Life Insurance Company (MetLife) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Metropolitan Life Insurance Company (MetLife)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.5M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.