Ohio Public Employees Retirement System (OPERS)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-28,915	Closed	-$2.08M	–	1854
2015 Q1	$2.08M	Buy	28,915 +194	+0.7%	+$14.9K	0.01%	907
2014 Q4	$2.24M	Buy	28,721 +6,152	+27%	+$445K	0.01%	859
2014 Q3	$1.46M	Buy	22,569 +3,330	+17%	+$224K	0.01%	1026
2014 Q2	$1.37M	Buy	19,239 +185	+1%	+$11.1K	0.01%	1112
2014 Q1	$1.14M	Sell	19,054 -4,431	-19%	-$246K	0.01%	1130
2013 Q4	$1.28M	Buy	23,485 +4,343	+23%	+$243K	0.01%	1132
2013 Q3	$1.07M	Buy	19,142 +4,447	+30%	+$261K	0.01%	1177
2013 Q2	$860K	Buy	+14,695	New	+$870K	﹤0.01%	1155

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TEG Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 28,915 shares — an estimated $2.08M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 28,915 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.08M.
Ohio Public Employees Retirement System (OPERS) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.24M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.