State Board of Administration of Florida Retirement System’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State Board of Administration of Florida Retirement System’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	-105,411	Closed	-$7.59M	–	2497
2015 Q1	$7.59M	Sell	105,411 -2,481	-2%	-$190K	0.03%	628
2014 Q4	$8.4M	Buy	107,892 +241	+0.2%	+$17.4K	0.03%	610
2014 Q3	$6.98M	Sell	107,651 -2,588	-2%	-$174K	0.02%	674
2014 Q2	$7.84M	Buy	110,239 +1,944	+2%	+$117K	0.02%	655
2014 Q1	$6.46M	Sell	108,295 -14,120	-12%	-$783K	0.02%	718
2013 Q4	$6.66M	Sell	122,415 -1,273	-1%	-$71.2K	0.02%	735
2013 Q3	$6.91M	Sell	123,688 -9,315	-7%	-$547K	0.02%	698
2013 Q2	$7.79M	Buy	+133,003	New	+$7.88M	0.03%	618

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

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

State Board of Administration of Florida Retirement System's TEG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 105,411 shares — an estimated $7.59M sold.

State Board of Administration of Florida Retirement System first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $8.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 105,411 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $7.59M.
State Board of Administration of Florida Retirement System first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $8.4M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.