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

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

RegentAtlantic Capital's TEG Position: Q2 2015 in Review

RegentAtlantic Capital sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 35,501 shares — an estimated $2.56M sold.

RegentAtlantic Capital first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.24M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

RegentAtlantic Capital reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
RegentAtlantic Capital sold 35,501 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.56M.
RegentAtlantic Capital first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
RegentAtlantic Capital's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.24M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on RegentAtlantic Capital's 13F filing for Q2 2015, filed 31 Jul 2015.