Retirement Systems of Alabama’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Retirement Systems of Alabama’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	-46,114	Closed	-$3.32M	–	972
2015 Q1	$3.32M	Sell	46,114 -2,366	-5%	-$181K	0.02%	826
2014 Q4	$3.77M	Sell	48,480 -66	-0.1%	-$4.77K	0.02%	775
2014 Q3	$3.15M	Buy	48,546 +1,193	+3%	+$80.3K	0.02%	815
2014 Q2	$3.37M	Sell	47,353 -777	-2%	-$46.7K	0.02%	799
2014 Q1	$2.87M	Buy	48,130 +727	+2%	+$40.3K	0.02%	815
2013 Q4	$2.58M	Buy	47,403 +53	+0.1%	+$2.96K	0.02%	831
2013 Q3	$2.65M	Buy	47,350 +1,015	+2%	+$59.6K	0.02%	844
2013 Q2	$2.71M	Buy	+46,335	New	+$2.74M	0.02%	800

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 $6.54B AUM 25.41% 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

Retirement Systems of Alabama's TEG Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 46,114 shares — an estimated $3.32M sold.

Retirement Systems of Alabama first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Retirement Systems of Alabama reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 46,114 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.32M.
Retirement Systems of Alabama first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Retirement Systems of Alabama's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.77M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.