Osborne Partners Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Osborne Partners Capital Management’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	-20,650	Closed	-$1.49M	–	180
2015 Q1	$1.49M	Sell	20,650 -150	-0.7%	-$11.5K	0.2%	103
2014 Q4	$1.62M	Sell	20,800 -102	-0.5%	-$7.38K	0.2%	99
2014 Q3	$1.35M	Sell	20,902 -500	-2%	-$33.7K	0.18%	102
2014 Q2	$1.52M	Sell	21,402 -70	-0.3%	-$4.21K	0.2%	97
2014 Q1	$1.28M	Hold	21,472	–	–	0.17%	104
2013 Q4	$1.17M	Sell	21,472 -1,876	-8%	-$105K	0.15%	107
2013 Q3	$1.3M	Hold	23,348	–	–	0.18%	101
2013 Q2	$1.37M	Buy	+23,348	New	+$1.38M	0.2%	96

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

Osborne Partners Capital Management's TEG Position: Q2 2015 in Review

Osborne Partners Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 20,650 shares — an estimated $1.49M sold.

Osborne Partners Capital Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Osborne Partners Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 20,650 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.49M.
Osborne Partners Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Osborne Partners Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.62M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.