Palladiem’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Palladiem’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 Q3	–	Sell	-18	Closed	-$1K	–	245
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	247
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	182
2014 Q4	$1K	Buy	+18	New	+$1.3K	﹤0.01%	216

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Palladiem's TEG Position: Q3 2015 in Review

Palladiem sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Palladiem first reported a position in TEG in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

Palladiem reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
Palladiem sold 18 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $1K.
Palladiem first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014 and held it in 3 quarters.
Palladiem's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1K in Q2 2015.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.