Oarsman Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Oarsman Capital’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	-5,074	Closed	-$365K	–	186
2015 Q1	$365K	Hold	5,074	–	–	0.25%	121
2014 Q4	$395K	Sell	5,074 -250	-5%	-$18.1K	0.28%	113
2014 Q3	$345K	Sell	5,324 -1,500	-22%	-$101K	0.25%	123
2014 Q2	$485K	Sell	6,824 -13,010	-66%	-$782K	0.35%	104
2014 Q1	$1.18M	Sell	19,834 -4,011	-17%	-$222K	0.91%	34
2013 Q4	$1.3M	Buy	23,845 +170	+0.7%	+$9.51K	1.04%	30
2013 Q3	$1.32M	Buy	23,675 +1,230	+5%	+$72.2K	1.16%	24
2013 Q2	$1.31M	Buy	+22,445	New	+$1.33M	1.24%	22

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

Oarsman Capital's TEG Position: Q2 2015 in Review

Oarsman Capital sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,074 shares — an estimated $365K sold.

Oarsman Capital first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Oarsman Capital reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Oarsman Capital sold 5,074 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $365K.
Oarsman Capital first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Oarsman Capital's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.32M in Q3 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.