Segall Bryant & Hamill’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Segall Bryant & Hamill’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	-11,034	Closed	-$795K	–	584
2015 Q1	$795K	Sell	11,034 -355	-3%	-$27.2K	0.02%	372
2014 Q4	$887K	Hold	11,389	–	–	0.02%	359
2014 Q3	$738K	Buy	11,389 +97	+0.9%	+$6.53K	0.02%	382
2014 Q2	$803K	Sell	11,292 -3,146	-22%	-$189K	0.02%	358
2014 Q1	$861K	Sell	14,438 -4,338	-23%	-$241K	0.02%	348
2013 Q4	$1.02M	Sell	18,776 -100	-0.5%	-$5.59K	0.02%	334
2013 Q3	$1.05M	Sell	18,876 -219	-1%	-$12.9K	0.03%	324
2013 Q2	$1.12M	Buy	+19,095	New	+$1.13M	0.03%	297

Other funds holding TEG

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

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

Segall Bryant & Hamill's TEG Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 11,034 shares — an estimated $795K sold.

Segall Bryant & Hamill first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Segall Bryant & Hamill reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 11,034 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $795K.
Segall Bryant & Hamill first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.12M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.