Ontario Teachers' Pension Plan Board’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Ontario Teachers' Pension Plan Board’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	-80,579	Closed	-$5.8M	–	729
2015 Q1	$5.8M	Buy	80,579 +68,253	+554%	+$5.23M	0.04%	353
2014 Q4	$960K	Sell	12,326 -79,859	-87%	-$5.78M	0.01%	566
2014 Q3	$5.97M	Buy	92,185 +78,271	+563%	+$5.27M	0.05%	221
2014 Q2	$990K	Buy	13,914 +292	+2%	+$17.6K	0.01%	552
2014 Q1	$813K	Sell	13,622 -2,906	-18%	-$161K	0.01%	561
2013 Q4	$899K	Sell	16,528 -3,179	-16%	-$178K	0.01%	567
2013 Q3	$1.1M	Buy	19,707 +143	+0.7%	+$8.39K	0.01%	577
2013 Q2	$1.15M	Buy	+19,564	New	+$1.16M	0.01%	552

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

Ontario Teachers' Pension Plan Board's TEG Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 80,579 shares — an estimated $5.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.97M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Ontario Teachers' Pension Plan Board reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 80,579 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $5.8M.
Ontario Teachers' Pension Plan Board first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.97M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.