PNC Financial Services Group

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	–	4867
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 $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $30.6B 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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return