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

RegentAtlantic Capital’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	-35,501	Closed	-$2.56M	–	382
2015 Q1	$2.56M	Sell	35,501 -715	-2%	-$54.8K	0.22%	107
2014 Q4	$2.82M	Sell	36,216 -3,835	-10%	-$277K	0.24%	103
2014 Q3	$2.6M	Sell	40,051 -5,485	-12%	-$369K	0.24%	105
2014 Q2	$3.24M	Buy	45,536 +8,770	+24%	+$527K	0.3%	87
2014 Q1	$2.19M	Buy	36,766 +14,933	+68%	+$828K	0.21%	110
2013 Q4	$1.19M	Sell	21,833 -255	-1%	-$14.3K	0.11%	157
2013 Q3	$1.23M	Buy	22,088 +9,948	+82%	+$584K	0.13%	147
2013 Q2	$711K	Buy	+12,140	New	+$719K	0.08%	190

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