Oregon Public Employees Retirement Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Oregon Public Employees Retirement Fund’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	-21,825	Closed	-$1.57M	–	1038
2015 Q1	$1.57M	Sell	21,825 -400	-2%	-$30.6K	0.04%	549
2014 Q4	$1.73M	Buy	22,225 +3,019	+16%	+$218K	0.04%	496
2014 Q3	$1.25M	Buy	19,206 +300	+2%	+$20.2K	0.03%	620
2014 Q2	$1.34M	Buy	18,906 +600	+3%	+$36.1K	0.03%	600
2014 Q1	$1.09M	Sell	18,306 -100	-0.5%	-$5.55K	0.03%	669
2013 Q4	$1M	Buy	18,406 +4,900	+36%	+$274K	0.03%	690
2013 Q3	$755K	Buy	13,506 +533	+4%	+$31.3K	0.03%	652
2013 Q2	$759K	Buy	+12,973	New	+$768K	0.03%	630

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

Oregon Public Employees Retirement Fund's TEG Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 21,825 shares — an estimated $1.57M sold.

Oregon Public Employees Retirement Fund first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,825 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.57M.
Oregon Public Employees Retirement Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.73M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.