Oakbrook Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Oakbrook Investments’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	-5,989	Closed	-$431K	–	605
2015 Q1	$431K	Sell	5,989 -250	-4%	-$19.1K	0.02%	404
2014 Q4	$486K	Sell	6,239 -300	-5%	-$21.7K	0.03%	379
2014 Q3	$424K	Sell	6,539 -6,818	-51%	-$459K	0.02%	374
2014 Q2	$950K	Sell	13,357 -200	-1%	-$12K	0.03%	341
2014 Q1	$809K	Sell	13,557 -2,439	-15%	-$135K	0.03%	356
2013 Q4	$870K	Sell	15,996 -250	-2%	-$14K	0.02%	356
2013 Q3	$908K	Sell	16,246 -1,023	-6%	-$60.1K	0.03%	346
2013 Q2	$1.01M	Buy	+17,269	New	+$1.02M	0.03%	351

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

Oakbrook Investments's TEG Position: Q2 2015 in Review

Oakbrook Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,989 shares — an estimated $431K sold.

Oakbrook Investments first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Oakbrook Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Oakbrook Investments sold 5,989 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $431K.
Oakbrook Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.01M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.