Prudential Financial’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Prudential Financial’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	-105,486	Closed	-$7.6M	–	2302
2015 Q1	$7.6M	Buy	105,486 +4,600	+5%	+$352K	0.01%	950
2014 Q4	$7.85M	Sell	100,886 -2,870	-3%	-$208K	0.01%	795
2014 Q3	$6.72M	Sell	103,756 -10,292	-9%	-$693K	0.01%	830
2014 Q2	$8.11M	Sell	114,048 -4,008	-3%	-$241K	0.01%	792
2014 Q1	$7.04M	Buy	118,056 +5,400	+5%	+$300K	0.01%	833
2013 Q4	$6.13M	Sell	112,656 -5,000	-4%	-$280K	0.01%	877
2013 Q3	$6.58M	Buy	117,656 +3,711	+3%	+$218K	0.01%	823
2013 Q2	$6.67M	Buy	+113,945	New	+$6.75M	0.01%	785

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

Prudential Financial's TEG Position: Q2 2015 in Review

Prudential Financial sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 105,486 shares — an estimated $7.6M sold.

Prudential Financial first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $8.11M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Prudential Financial reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 105,486 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.6M.
Prudential Financial first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Prudential Financial's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.11M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.