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

Shell 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	-23,204	Closed	-$1.67M	–	896
2015 Q1	$1.67M	Sell	23,204 -4,400	-16%	-$337K	0.03%	497
2014 Q4	$2.15M	Sell	27,604 -4,592	-14%	-$332K	0.03%	458
2014 Q3	$2.09M	Sell	32,196 -3	-0%	-$202	0.03%	466
2014 Q2	$2.29M	Sell	32,199 -3	-0%	-$180	0.04%	424
2014 Q1	$1.92M	Hold	32,202	–	–	0.03%	512
2013 Q4	$1.75M	Buy	32,202 +9,427	+41%	+$527K	0.03%	531
2013 Q3	$1.27M	Buy	22,775 +194	+0.9%	+$11.4K	0.02%	646
2013 Q2	$1.32M	Buy	+22,581	New	+$1.34M	0.03%	611

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

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

Shell Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 23,204 shares — an estimated $1.67M sold.

Shell Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Shell Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Shell Asset Management sold 23,204 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.67M.
Shell Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Shell Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.29M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.