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

Mitsubishi UFJ 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 Q2	–	Sell	-10,913	Closed	-$786K	–	871
2015 Q1	$786K	Sell	10,913 -537	-5%	-$41.1K	0.02%	612
2014 Q4	$895K	Sell	11,450 -1,472	-11%	-$106K	0.03%	572
2014 Q3	$838K	Sell	12,922 -3,225	-20%	-$217K	0.03%	581
2014 Q2	$1.15M	Buy	16,147 +477	+3%	+$28.7K	0.03%	555
2014 Q1	$935K	Buy	15,670 +697	+5%	+$38.7K	0.02%	580
2013 Q4	$798K	Sell	14,973 -3,783	-20%	-$212K	0.02%	602
2013 Q3	$1.05M	Buy	18,756 +1,456	+8%	+$85.5K	0.03%	566
2013 Q2	$1.01M	Buy	+17,300	New	+$1.02M	0.03%	563

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 $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 $403M AUM 24.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management's TEG Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 10,913 shares — an estimated $786K sold.

Mitsubishi UFJ Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Mitsubishi UFJ Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 10,913 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $786K.
Mitsubishi UFJ Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.15M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.