Old Republic International (ORI)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Old Republic International (ORI)’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	-151,000	Closed	-$10.9M	–	87
2015 Q1	$10.9M	Hold	151,000	–	–	0.61%	59
2014 Q4	$11.8M	Hold	151,000	–	–	0.67%	53
2014 Q3	$9.79M	Hold	151,000	–	–	0.79%	51
2014 Q2	$10.7M	Buy	151,000 +35,000	+30%	+$2.1M	0.93%	41
2014 Q1	$6.92M	Buy	116,000 +42,000	+57%	+$2.33M	0.74%	53
2013 Q4	$4.03M	Buy	+74,000	New	+$4.14M	0.53%	60

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 $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

Old Republic International (ORI)'s TEG Position: Q2 2015 in Review

Old Republic International (ORI) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 151,000 shares — an estimated $10.9M sold.

Old Republic International (ORI) first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $11.8M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Old Republic International (ORI) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Old Republic International (ORI) sold 151,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $10.9M.
Old Republic International (ORI) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Old Republic International (ORI)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.8M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Old Republic International (ORI)'s 13F filing for Q2 2015, filed 5 Aug 2015.