State Street’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

State Street’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	-3,875,822	Closed	-$279M	–	3826
2015 Q1	$279M	Sell	3,875,822 -265,083	-6%	-$20.3M	0.03%	521
2014 Q4	$322M	Buy	4,140,905 +271,547	+7%	+$19.6M	0.03%	479
2014 Q3	$251M	Sell	3,869,358 -265,792	-6%	-$17.9M	0.03%	521
2014 Q2	$294M	Buy	4,135,150 +186,570	+5%	+$11.2M	0.03%	489
2014 Q1	$236M	Buy	3,948,580 +39,858	+1%	+$2.21M	0.03%	537
2013 Q4	$213M	Sell	3,908,722 -97,896	-2%	-$5.48M	0.02%	565
2013 Q3	$224M	Sell	4,006,618 -6,068	-0.2%	-$356K	0.03%	520
2013 Q2	$235M	Buy	+4,012,686	New	+$238M	0.03%	485

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

State Street's TEG Position: Q2 2015 in Review

State Street sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 3,875,822 shares — an estimated $279M sold.

State Street first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $322M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

State Street reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
State Street sold 3,875,822 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $279M.
State Street first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
State Street's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $322M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.