Panagora Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Panagora Asset 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	-13,523	Closed	-$974K	–	2532
2015 Q1	$974K	Sell	13,523 -18,695	-58%	-$1.43M	﹤0.01%	1081
2014 Q4	$2.51M	Buy	32,218 +20,122	+166%	+$1.46M	0.01%	671
2014 Q3	$784K	Sell	12,096 -6,309	-34%	-$425K	﹤0.01%	1152
2014 Q2	$1.31M	Sell	18,405 -1,568	-8%	-$94.3K	0.01%	991
2014 Q1	$1.19M	Buy	19,973 +6,378	+47%	+$354K	0.01%	1106
2013 Q4	$740K	Sell	13,595 -1,016	-7%	-$56.8K	﹤0.01%	1272
2013 Q3	$817K	Buy	14,611 +1,737	+13%	+$102K	﹤0.01%	1185
2013 Q2	$754K	Buy	+12,874	New	+$763K	﹤0.01%	1173

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

Panagora Asset Management's TEG Position: Q2 2015 in Review

Panagora Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 13,523 shares — an estimated $974K sold.

Panagora Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Panagora Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 13,523 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $974K.
Panagora Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.51M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.