Parametric Portfolio Associates’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Parametric Portfolio Associates’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	-180,468	Closed	-$13M	–	4052
2015 Q1	$13M	Buy	180,468 +1,341	+0.7%	+$103K	0.03%	669
2014 Q4	$13.9M	Sell	179,127 -1,932	-1%	-$140K	0.03%	609
2014 Q3	$11.7M	Sell	181,059 -3,684	-2%	-$248K	0.03%	666
2014 Q2	$13.1M	Sell	184,743 -6,912	-4%	-$416K	0.03%	623
2014 Q1	$11.4M	Sell	191,655 -10,990	-5%	-$610K	0.03%	652
2013 Q4	$11M	Sell	202,645 -3,662	-2%	-$205K	0.03%	656
2013 Q3	$11.5M	Buy	206,307 +1,988	+1%	+$117K	0.03%	598
2013 Q2	$12M	Buy	+204,319	New	+$12.1M	0.03%	538

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

Parametric Portfolio Associates's TEG Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 180,468 shares — an estimated $13M sold.

Parametric Portfolio Associates first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Parametric Portfolio Associates reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 180,468 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $13M.
Parametric Portfolio Associates first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $13.9M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.