Prelude Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Prelude Capital Management’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	-10,000	Closed	-$720K	–	2343
2015 Q1	$720K	Buy	+10,000	New	+$766K	0.1%	243
2014 Q4	–	Sell	-16,758	Closed	-$1.09M	–	2384
2014 Q3	$1.09M	Buy	+16,758	New	+$1.13M	0.15%	157
2013 Q4	–	Sell	-6,889	Closed	-$385K	–	2170
2013 Q3	$385K	Buy	+6,889	New	+$404K	0.06%	361

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

Prelude Capital Management's TEG Position: Q2 2015 in Review

Prelude Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 10,000 shares — an estimated $720K sold.

Prelude Capital Management first reported a position in TEG in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Prelude Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 10,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $720K.
Prelude Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 3 quarters.
Prelude Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.09M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.