Mitsubishi UFJ Trust & Banking’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-151,391	Closed	-$10.9M	–	804
2015 Q1	$10.9M	Buy	151,391 +6,661	+5%	+$510K	0.03%	608
2014 Q4	$11.3M	Buy	144,730 +110	+0.1%	+$7.96K	0.03%	595
2014 Q3	$9.37M	Sell	144,620 -11,188	-7%	-$753K	0.02%	608
2014 Q2	$11.1M	Buy	155,808 +2,035	+1%	+$122K	0.03%	595
2014 Q1	$9.17M	Buy	153,773 +6,202	+4%	+$344K	0.02%	619
2013 Q4	$8.03M	Sell	147,571 -9,486	-6%	-$531K	0.02%	641
2013 Q3	$8.78M	Sell	157,057 -6,404	-4%	-$376K	0.02%	620
2013 Q2	$9.57M	Buy	+163,461	New	+$9.68M	0.03%	576

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

Mitsubishi UFJ Trust & Banking's TEG Position: Q2 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 151,391 shares — an estimated $10.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Mitsubishi UFJ Trust & Banking reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 151,391 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $10.9M.
Mitsubishi UFJ Trust & Banking first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.3M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2015, filed 12 Aug 2015.