State of Tennessee, Department of Treasury’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State of Tennessee, Department of Treasury’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	-12,712	Closed	-$916K	–	1488
2015 Q1	$916K	Sell	12,712 -900	-7%	-$68.9K	﹤0.01%	1066
2014 Q4	$1.06M	Sell	13,612 -35,216	-72%	-$2.55M	0.01%	977
2014 Q3	$3.17M	Buy	48,828 +13,270	+37%	+$893K	0.02%	569
2014 Q2	$2.53M	Buy	35,558 +17,146	+93%	+$1.03M	0.01%	630
2014 Q1	$1.1M	Buy	18,412 +4,700	+34%	+$261K	0.01%	967
2013 Q4	$746K	Sell	13,712 -900	-6%	-$50.3K	﹤0.01%	1205
2013 Q3	$817K	Buy	+14,612	New	+$858K	0.01%	1158

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 of Tennessee, Department of Treasury's TEG Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 12,712 shares — an estimated $916K sold.

State of Tennessee, Department of Treasury first reported a position in TEG in Q3 2013 and held it in 7 quarters. The position peaked at $3.17M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,712 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $916K.
State of Tennessee, Department of Treasury first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.17M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.