RhumbLine Advisers
TEG

RhumbLine Advisers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

RhumbLine Advisers’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
-101,786
Closed -$7.33M – 3177
2015
Q1 		$7.33M Sell
101,786
-1,889
-2% -$145K 0.02% 655
2014
Q4 		$8.07M Buy
103,675
+4,534
+5% +$328K 0.02% 572
2014
Q3 		$6.43M Buy
99,141
+1,630
+2% +$110K 0.02% 659
2014
Q2 		$6.94M Sell
97,511
-15,047
-13% -$905K 0.02% 646
2014
Q1 		$6.71M Sell
112,558
-2,080
-2% -$115K 0.02% 675
2013
Q4 		$6.24M Sell
114,638
-8,691
-7% -$486K 0.02% 703
2013
Q3 		$6.89M Buy
123,329
+2,563
+2% +$150K 0.02% 660
2013
Q2 		$7.07M Buy
+120,766
New +$7.15M 0.02% 619

Other funds holding TEG

DPIM
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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 $355M AUM 19.69% 1-Year Est. Return