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

Pictet Asset Management (UK)’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	-46,065	Closed	-$3.37M	–	918
2015 Q1	$3.37M	Buy	46,065 +700	+2%	+$53.6K	0.01%	668
2014 Q4	$3.53M	Buy	45,365 +1,341	+3%	+$97K	0.02%	662
2014 Q3	$2.85M	Sell	44,024 -1,900	-4%	-$128K	0.01%	678
2014 Q2	$3.27M	Buy	45,924 +400	+0.9%	+$24.1K	0.02%	654
2014 Q1	$2.72M	Buy	45,524 +2,600	+6%	+$144K	0.01%	684
2013 Q4	$2.34M	Hold	42,924	–	–	0.01%	708
2013 Q3	$2.4M	Sell	42,924 -700	-2%	-$41.1K	0.01%	695
2013 Q2	$2.55M	Buy	+43,624	New	+$2.58M	0.01%	658

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 $46.3B AUM 43.9% 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 $403M AUM 24.32% 1-Year Est. Return

Pictet Asset Management (UK)'s TEG Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 46,065 shares — an estimated $3.37M sold.

Pictet Asset Management (UK) first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.53M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Pictet Asset Management (UK) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 46,065 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.37M.
Pictet Asset Management (UK) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.53M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.