Mutual of America Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Mutual of America Capital Management’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	-8,867	Closed	-$639K	–	1281
2015 Q1	$639K	Buy	8,867 +122	+1%	+$9.34K	0.01%	1089
2014 Q4	$681K	Buy	8,745 +186	+2%	+$13.5K	0.02%	1081
2014 Q3	$555K	Buy	8,559 +128	+2%	+$8.62K	0.01%	1103
2014 Q2	$600K	Sell	8,431 -326	-4%	-$19.6K	0.01%	1103
2014 Q1	$522K	Buy	8,757 +131	+2%	+$7.27K	0.01%	1111
2013 Q4	$469K	Buy	8,626 +401	+5%	+$22.4K	0.01%	1114
2013 Q3	$460K	Buy	8,225 +129	+2%	+$7.57K	0.01%	1087
2013 Q2	$474K	Buy	+8,096	New	+$480K	0.01%	1064

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

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

Mutual of America Capital Management's TEG Position: Q2 2015 in Review

Mutual of America Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,867 shares — an estimated $639K sold.

Mutual of America Capital Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $681K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Mutual of America Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Mutual of America Capital Management sold 8,867 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $639K.
Mutual of America Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Mutual of America Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $681K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.