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

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