OA
TEG

OFI Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

OFI Advisors’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
-19,824
Closed -$1.43M – 1736
2015
Q1 		$1.43M Sell
19,824
-63
-0.3% -$4.82K 0.08% 254
2014
Q4 		$1.55M Buy
19,887
+4,683
+31% +$339K 0.1% 203
2014
Q3 		$986K Buy
15,204
+1,495
+11% +$101K 0.07% 313
2014
Q2 		$975K Buy
13,709
+4,044
+42% +$243K 0.07% 326
2014
Q1 		$577K Buy
9,665
+968
+11% +$53.7K 0.04% 503
2013
Q4 		$473K Buy
8,697
+3,222
+59% +$180K 0.04% 577
2013
Q3 		$306K Buy
5,475
+683
+14% +$40.1K 0.03% 706
2013
Q2 		$280K Buy
+4,792
New +$284K 0.03% 670

Other funds holding TEG

DPIM
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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