Nationwide Fund Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Nationwide Fund Advisors’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	-24,705	Closed	-$1.78M	–	3429
2015 Q1	$1.78M	Sell	24,705 -257	-1%	-$19.7K	0.01%	1556
2014 Q4	$1.94M	Buy	24,962 +378	+2%	+$27.3K	0.01%	1429
2014 Q3	$1.59M	Sell	24,584 -641	-3%	-$43.1K	0.01%	1566
2014 Q2	$1.79M	Sell	25,225 -1,861	-7%	-$112K	0.01%	1535
2014 Q1	$1.62M	Sell	27,086 -132	-0.5%	-$7.32K	0.01%	1486
2013 Q4	$1.48M	Sell	27,218 -136	-0.5%	-$7.61K	0.01%	1638
2013 Q3	$1.53M	Sell	27,354 -2,605	-9%	-$153K	0.01%	1597
2013 Q2	$1.75M	Buy	+29,959	New	+$1.77M	0.01%	1364

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

Nationwide Fund Advisors's TEG Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 24,705 shares — an estimated $1.78M sold.

Nationwide Fund Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Nationwide Fund Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 24,705 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.78M.
Nationwide Fund Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.94M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.