Royal Bank of Canada’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Royal Bank of Canada’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	-12,401	Closed	-$893K	–	6906
2015 Q1	$893K	Sell	12,401 -13,980	-53%	-$1.07M	﹤0.01%	2981
2014 Q4	$2.05M	Buy	26,381 +15,613	+145%	+$1.13M	﹤0.01%	2307
2014 Q3	$698K	Sell	10,768 -20,813	-66%	-$1.4M	﹤0.01%	3146
2014 Q2	$2.25M	Sell	31,581 -1,498	-5%	-$90.1K	﹤0.01%	2228
2014 Q1	$1.97M	Sell	33,079 -10,554	-24%	-$585K	﹤0.01%	2257
2013 Q4	$2.37M	Sell	43,633 -12,719	-23%	-$711K	﹤0.01%	2172
2013 Q3	$3.15M	Buy	56,352 +30,458	+118%	+$1.79M	﹤0.01%	1892
2013 Q2	$1.52M	Buy	+25,894	New	+$1.53M	﹤0.01%	2245

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 $7.25B AUM 33.76% 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

Royal Bank of Canada's TEG Position: Q2 2015 in Review

Royal Bank of Canada sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 12,401 shares — an estimated $893K sold.

Royal Bank of Canada first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.15M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Royal Bank of Canada reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 12,401 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $893K.
Royal Bank of Canada first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.15M in Q3 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.