Miller Howard Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Miller Howard Investments’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	-30,184	Closed	-$2.17M	–	222
2015 Q1	$2.17M	Sell	30,184 -747	-2%	-$57.2K	0.03%	147
2014 Q4	$2.41M	Buy	30,931 +1,083	+4%	+$78.3K	0.04%	146
2014 Q3	$1.94M	Buy	29,848 +1,586	+6%	+$107K	0.03%	142
2014 Q2	$2.01M	Buy	28,262 +2,284	+9%	+$137K	0.03%	138
2014 Q1	$1.55M	Buy	25,978 +3,612	+16%	+$200K	0.03%	139
2013 Q4	$1.22M	Buy	22,366 +520	+2%	+$29.1K	0.02%	135
2013 Q3	$1.22M	Sell	21,846 -17	-0.1%	-$998	0.03%	128
2013 Q2	$1.28M	Buy	+21,863	New	+$1.3M	0.03%	115

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

Miller Howard Investments's TEG Position: Q2 2015 in Review

Miller Howard Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 30,184 shares — an estimated $2.17M sold.

Miller Howard Investments first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Miller Howard Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Miller Howard Investments sold 30,184 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.17M.
Miller Howard Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Miller Howard Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.41M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.