Rothschild Investment LLC’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Rothschild Investment LLC’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	-24,467	Closed	-$1.76M	–	526
2015 Q1	$1.76M	Sell	24,467 -1,493	-6%	-$114K	0.21%	119
2014 Q4	$2.02M	Sell	25,960 -1,159	-4%	-$83.8K	0.24%	98
2014 Q3	$1.76M	Buy	27,119 +315	+1%	+$21.2K	0.21%	111
2014 Q2	$1.91M	Sell	26,804 -2,662	-9%	-$160K	0.24%	109
2014 Q1	$1.76M	Sell	29,466 -1,781	-6%	-$98.8K	0.24%	104
2013 Q4	$1.7M	Buy	31,247 +356	+1%	+$19.9K	0.23%	101
2013 Q3	$1.73M	Sell	30,891 -3,500	-10%	-$205K	0.25%	95
2013 Q2	$2.01M	Buy	+34,391	New	+$2.04M	0.33%	78

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

Rothschild Investment LLC's TEG Position: Q2 2015 in Review

Rothschild Investment LLC sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 24,467 shares — an estimated $1.76M sold.

Rothschild Investment LLC first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Rothschild Investment LLC reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Rothschild Investment LLC sold 24,467 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.76M.
Rothschild Investment LLC first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Rothschild Investment LLC's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.02M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.