PNC Financial Services Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

PNC Financial Services Group’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	-27,818	Closed	-$2M	–	4866
2015 Q1	$2M	Buy	27,818 +3,183	+13%	+$244K	﹤0.01%	954
2014 Q4	$1.92M	Buy	24,635 +202	+0.8%	+$14.6K	﹤0.01%	937
2014 Q3	$1.59M	Buy	24,433 +1,070	+5%	+$72K	﹤0.01%	978
2014 Q2	$1.66M	Sell	23,363 -329	-1%	-$19.8K	﹤0.01%	929
2014 Q1	$1.41M	Sell	23,692 -2,400	-9%	-$133K	﹤0.01%	956
2013 Q4	$1.42M	Buy	26,092 +3,418	+15%	+$191K	﹤0.01%	922
2013 Q3	$1.27M	Sell	22,674 -3,590	-14%	-$211K	﹤0.01%	934
2013 Q2	$1.54M	Buy	+26,264	New	+$1.56M	﹤0.01%	862

Other funds holding TEG

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

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

PNC Financial Services Group's TEG Position: Q2 2015 in Review

PNC Financial Services Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 27,818 shares — an estimated $2M sold.

PNC Financial Services Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

PNC Financial Services Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 27,818 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2M.
PNC Financial Services Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
PNC Financial Services Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2M in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.