ProShare Advisors

ProShare Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

ProShare Advisors’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	-14,038	Closed	-$1.01M	–	1901
2015 Q1	$1.01M	Sell	14,038 -24,984	-64%	-$1.91M	0.01%	842
2014 Q4	$3.04M	Buy	39,022 +7,744	+25%	+$560K	0.04%	454
2014 Q3	$2.03M	Sell	31,278 -1,543	-5%	-$104K	0.03%	716
2014 Q2	$2.33M	Buy	32,821 +2,683	+9%	+$161K	0.03%	650
2014 Q1	$1.8M	Buy	30,138 +3,500	+13%	+$194K	0.02%	827
2013 Q4	$1.45M	Buy	26,638 +8,450	+46%	+$473K	0.02%	874
2013 Q3	$1.02M	Sell	18,188 -3,239	-15%	-$190K	0.02%	859
2013 Q2	$1.25M	Buy	+21,427	New	+$1.27M	0.02%	708

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 $38.1B 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