Neuberger Berman Canada’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Neuberger Berman Canada’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	-87,548	Closed	-$6.3M	–	213
2015 Q1	$6.3M	Buy	87,548 +11,880	+16%	+$910K	1.69%	15
2014 Q4	$5.89M	Buy	75,668 +7,408	+11%	+$536K	0.93%	15
2014 Q3	$4.42M	Buy	+68,260	New	+$4.59M	0.69%	15
2014 Q2	–	Sell	-7,900	Closed	-$471K	–	314
2014 Q1	$471K	Buy	+7,900	New	+$438K	0.11%	217
2013 Q3	–	Sell	-5,310	Closed	-$311K	–	342
2013 Q2	$311K	Buy	+5,310	New	+$315K	0.06%	252

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

Neuberger Berman Canada's TEG Position: Q2 2015 in Review

Neuberger Berman Canada sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 87,548 shares — an estimated $6.3M sold.

Neuberger Berman Canada first reported a position in TEG in Q2 2013 and held it in 5 quarters. The position peaked at $6.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Neuberger Berman Canada reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Canada sold 87,548 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $6.3M.
Neuberger Berman Canada first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $6.3M in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.