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

Sentry Investment 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	-4,007	Closed	-$289K	–	546
2015 Q1	$289K	Hold	4,007	–	–	0.01%	492
2014 Q4	$312K	Hold	4,007	–	–	0.02%	476
2014 Q3	$260K	Hold	4,007	–	–	0.01%	498
2014 Q2	$285K	Sell	4,007 -21,193	-84%	-$1.27M	0.01%	496
2014 Q1	$1.5M	Buy	25,200 +5,100	+25%	+$283K	0.08%	192
2013 Q4	$1.09M	Sell	20,100 -29,600	-60%	-$1.66M	0.06%	234
2013 Q3	$2.78M	Buy	49,700 +2,700	+6%	+$159K	0.16%	96
2013 Q2	$2.75M	Buy	+47,000	New	+$2.78M	0.16%	72

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

Sentry Investment Management's TEG Position: Q2 2015 in Review

Sentry Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,007 shares — an estimated $289K sold.

Sentry Investment Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Sentry Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Sentry Investment Management sold 4,007 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $289K.
Sentry Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Sentry Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.78M in Q3 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.