Norges Bank

Norges Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Norges Bank’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	-612,604	Closed	-$44.1M	–	2348
2015 Q1	$44.1M	Sell	612,604 -21,653	-3%	-$1.66M	0.02%	710
2014 Q4	$49.4M	Hold	634,257	–	–	0.03%	647
2014 Q3	$41.1M	Sell	634,257 -634,257	-50%	-$42.7M	0.02%	712
2014 Q2	$90.2M	Buy	1,268,514 +634,257	+100%	+$38.1M	0.02%	672
2014 Q1	$37.8M	Hold	634,257	–	–	0.02%	730
2013 Q4	$34.5M	Sell	634,257 -17,507	-3%	-$979K	0.02%	772
2013 Q3	$36.4M	Hold	651,764	–	–	0.02%	733
2013 Q2	$38.1M	Buy	+651,764	New	+$38.6M	0.02%	633

Other funds holding TEG

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

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

Credit Agricole Montrouge Cedex, France $30.6B 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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return