Oppenheimer & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Oppenheimer & Co’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	-6,000	Closed	-$432K	–	1622
2015 Q1	$432K	Hold	6,000	–	–	0.01%	940
2014 Q4	$467K	Hold	6,000	–	–	0.01%	853
2014 Q3	$389K	Hold	6,000	–	–	0.01%	953
2014 Q2	$427K	Sell	6,000 -614	-9%	-$36.9K	0.01%	909
2014 Q1	$395K	Buy	6,614 +6	+0.1%	+$333	0.01%	921
2013 Q4	$359K	Sell	6,608 -19	-0.3%	-$1.06K	0.01%	948
2013 Q3	$370K	Buy	6,627 +6	+0.1%	+$352	0.01%	886
2013 Q2	$387K	Buy	+6,621	New	+$392K	0.02%	815

Other funds holding TEG

DPIM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $7.25B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Oppenheimer & Co's TEG Position: Q2 2015 in Review

Oppenheimer & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,000 shares — an estimated $432K sold.

Oppenheimer & Co first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $467K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Oppenheimer & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 6,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $432K.
Oppenheimer & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $467K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.