Schroder Investment Management Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-47,906	Closed	-$3.41M	–	1541
2014 Q2	$3.41M	Buy	47,906 +38,063	+387%	+$2.71M	﹤0.01%	814
2014 Q1	$587K	Buy	9,843 +2,384	+32%	+$142K	﹤0.01%	1036
2013 Q4	$406K	Buy	7,459 +1,400	+23%	+$76.2K	﹤0.01%	1160
2013 Q3	$339K	Buy	+6,059	New	+$339K	﹤0.01%	1157