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

Regions Financial Corp’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	-16,218	Closed	-$1.17M	–	963
2015 Q1	$1.17M	Sell	16,218 -273	-2%	-$20.9K	0.02%	474
2014 Q4	$1.28M	Buy	16,491 +153	+0.9%	+$11.1K	0.02%	451
2014 Q3	$1.06M	Sell	16,338 -158	-1%	-$10.6K	0.01%	569
2014 Q2	$1.17M	Sell	16,496 -278	-2%	-$16.7K	0.01%	544
2014 Q1	$1M	Buy	16,774 +2,937	+21%	+$163K	0.01%	578
2013 Q4	$753K	Buy	13,837 +3,073	+29%	+$172K	0.01%	658
2013 Q3	$601K	Buy	10,764 +3,245	+43%	+$191K	0.01%	690
2013 Q2	$440K	Buy	+7,519	New	+$445K	0.01%	763

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

Regions Financial Corp's TEG Position: Q2 2015 in Review

Regions Financial Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 16,218 shares — an estimated $1.17M sold.

Regions Financial Corp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Regions Financial Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 16,218 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.17M.
Regions Financial Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Regions Financial Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.28M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.