SAM
TEG

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 – 916
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 $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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