Northern Trust

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

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 $2.36B AUM 18.37% 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