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

Mizuho 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	-109,855	Closed	-$7.91M	–	910
2015 Q1	$7.91M	Buy	109,855 +7,496	+7%	+$574K	0.03%	590
2014 Q4	$7.97M	Sell	102,359 -2,269	-2%	-$164K	0.03%	581
2014 Q3	$6.78M	Buy	104,628 +339	+0.3%	+$22.8K	0.03%	584
2014 Q2	$7.42M	Buy	104,289 +439	+0.4%	+$26.4K	0.03%	594
2014 Q1	$6.2M	Buy	103,850 +10,411	+11%	+$577K	0.02%	623
2013 Q4	$5.03M	Sell	93,439 -10,138	-10%	-$567K	0.02%	629
2013 Q3	$6.06M	Hold	103,577	–	–	0.03%	606
2013 Q2	$6.06M	Buy	+103,577	New	+$6.14M	0.03%	604

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 109,855 shares — an estimated $7.91M sold.

Mizuho Trust & Banking first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $7.97M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Mizuho Trust & Banking reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 109,855 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.91M.
Mizuho Trust & Banking first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Mizuho Trust & Banking's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $7.97M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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