Morgan Stanley
TEG

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 $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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