MUFG Americas’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

MUFG Americas’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	-500	Closed	-$36K	–	1348
2015 Q1	$36K	Hold	500	–	–	﹤0.01%	721
2014 Q4	$39K	Hold	500	–	–	﹤0.01%	716
2014 Q3	$32K	Hold	500	–	–	﹤0.01%	752
2014 Q2	$36K	Sell	500 -250	-33%	-$15K	﹤0.01%	745
2014 Q1	$45K	Sell	750 -250	-25%	-$13.9K	﹤0.01%	693
2013 Q4	$54K	Hold	1,000	–	–	﹤0.01%	667
2013 Q3	$56K	Hold	1,000	–	–	﹤0.01%	691
2013 Q2	$59K	Buy	+1,000	New	+$59.2K	﹤0.01%	1121

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

MUFG Americas's TEG Position: Q2 2015 in Review

MUFG Americas sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 500 shares — an estimated $36K sold.

MUFG Americas first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $59K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

MUFG Americas reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 500 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $36K.
MUFG Americas first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
MUFG Americas's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $59K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.