Russell Frank Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Russell Frank Company’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	-49,707	Closed	-$3.58M	–	3161
2015 Q1	$3.58M	Buy	49,707 +35,550	+251%	+$2.72M	0.01%	1437
2014 Q4	$1.1M	Buy	14,157 +5,566	+65%	+$403K	﹤0.01%	2091
2014 Q3	$557K	Buy	8,591 +4,148	+93%	+$279K	﹤0.01%	2298
2014 Q2	$281K	Sell	4,443 -33,420	-88%	-$2.01M	﹤0.01%	2480
2014 Q1	$2.26M	Buy	37,863 +5,854	+18%	+$325K	﹤0.01%	1705
2013 Q4	$1.74M	Sell	32,009 -68,556	-68%	-$3.84M	﹤0.01%	1803
2013 Q3	$5.62M	Buy	100,565 +53,045	+112%	+$3.11M	0.01%	1260
2013 Q2	$2.78M	Buy	+47,520	New	+$2.81M	0.01%	1580

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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 $39.9B AUM 29.7% 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 $355M AUM 19.69% 1-Year Est. Return

Russell Frank Company's TEG Position: Q2 2015 in Review

Russell Frank Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 49,707 shares — an estimated $3.58M sold.

Russell Frank Company first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.62M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Russell Frank Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 49,707 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3.58M.
Russell Frank Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.62M in Q3 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.