Morgan Stanley’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Morgan Stanley’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	-1,549,676	Closed	-$112M	–	6938
2015 Q1	$112M	Buy	1,549,676 +52,910	+4%	+$4.05M	0.04%	469
2014 Q4	$117M	Buy	1,496,766 +250,247	+20%	+$18.1M	0.04%	458
2014 Q3	$80.8M	Buy	1,246,519 +331,631	+36%	+$22.3M	0.03%	600
2014 Q2	$65.1M	Buy	914,888 +733,980	+406%	+$44.1M	0.03%	674
2014 Q1	$10.8M	Buy	180,908 +3,185	+2%	+$177K	﹤0.01%	1904
2013 Q4	$9.67M	Buy	177,723 +50,515	+40%	+$2.83M	﹤0.01%	1981
2013 Q3	$7.11M	Sell	127,208 -26,354	-17%	-$1.55M	﹤0.01%	2090
2013 Q2	$8.99M	Buy	+153,562	New	+$9.1M	﹤0.01%	1788

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

Morgan Stanley's TEG Position: Q2 2015 in Review

Morgan Stanley sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,549,676 shares — an estimated $112M sold.

Morgan Stanley first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $117M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Morgan Stanley reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 1,549,676 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $112M.
Morgan Stanley first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Morgan Stanley's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $117M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.