PPA
TEG

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 $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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