Northern Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Northern Trust’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	-1,180,498	Closed	-$85M	–	4322
2015 Q1	$85M	Sell	1,180,498 -42,688	-3%	-$3.27M	0.03%	580
2014 Q4	$95.2M	Buy	1,223,186 +126,507	+12%	+$9.15M	0.03%	514
2014 Q3	$71.1M	Sell	1,096,679 -39,137	-3%	-$2.63M	0.02%	604
2014 Q2	$80.8M	Buy	1,135,816 +49,711	+5%	+$2.99M	0.03%	563
2014 Q1	$64.8M	Sell	1,086,105 -31,072	-3%	-$1.72M	0.02%	665
2013 Q4	$60.8M	Sell	1,117,177 -13,786	-1%	-$771K	0.02%	660
2013 Q3	$63.2M	Sell	1,130,963 -50,317	-4%	-$2.95M	0.02%	586
2013 Q2	$69.1M	Buy	+1,181,280	New	+$70M	0.03%	521

Other funds holding TEG

DPIM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

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

Northern Trust's TEG Position: Q2 2015 in Review

Northern Trust sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 1,180,498 shares — an estimated $85M sold.

Northern Trust first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $95.2M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Northern Trust reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 1,180,498 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $85M.
Northern Trust first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Northern Trust's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $95.2M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.