Securian Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Securian Asset Management’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	-7,348	Closed	-$529K	–	992
2015 Q1	$529K	Buy	7,348 +154	+2%	+$11.8K	0.02%	748
2014 Q4	$560K	Buy	7,194 +32	+0.4%	+$2.31K	0.02%	705
2014 Q3	$464K	Buy	7,162 +109	+2%	+$7.34K	0.02%	762
2014 Q2	$502K	Hold	7,053	–	–	0.02%	741
2014 Q1	$421K	Sell	7,053 -100	-1%	-$5.55K	0.02%	760
2013 Q4	$389K	Buy	7,153 +2	+0%	+$112	0.01%	805
2013 Q3	$400K	Buy	7,151 +100	+1%	+$5.87K	0.02%	759
2013 Q2	$413K	Buy	+7,051	New	+$418K	0.02%	726

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Securian Asset Management's TEG Position: Q2 2015 in Review

Securian Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 7,348 shares — an estimated $529K sold.

Securian Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $560K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Securian Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Securian Asset Management sold 7,348 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $529K.
Securian Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Securian Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $560K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.