Public Employees Retirement Association of Colorado’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Public Employees Retirement Association of Colorado’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	-16,088	Closed	-$1.16M	–	1961
2015 Q1	$1.16M	Buy	16,088 +65	+0.4%	+$4.98K	0.01%	879
2014 Q4	$1.25M	Sell	16,023 -44	-0.3%	-$3.18K	0.01%	859
2014 Q3	$1.04M	Sell	16,067 -25	-0.2%	-$1.68K	0.01%	922
2014 Q2	$1.15M	Sell	16,092 -5	-0%	-$301	0.01%	911
2014 Q1	$960K	Sell	16,097 -9	-0.1%	-$499	0.01%	980
2013 Q4	$876K	Buy	16,106 +45	+0.3%	+$2.52K	0.01%	998
2013 Q3	$898K	Hold	16,061	–	–	0.01%	960
2013 Q2	$940K	Buy	+16,061	New	+$951K	0.01%	943

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

MAM

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 Montrouge Cedex, France $38.1B AUM

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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TEG Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 16,088 shares — an estimated $1.16M sold.

Public Employees Retirement Association of Colorado first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,088 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.16M.
Public Employees Retirement Association of Colorado first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.25M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.