SCM
TEG

Stevens Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Stevens Capital 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
-154,645
Closed -$11.1M – 1397
2015
Q1 		$11.1M Buy
154,645
+61,861
+67% +$4.74M 0.4% 71
2014
Q4 		$7.22M Sell
92,784
-88,301
-49% -$6.39M 0.24% 125
2014
Q3 		$11.7M Buy
+181,085
New +$12.2M 0.35% 91
2014
Q2 		– Sell
-25,054
Closed -$1.49M – 1491
2014
Q1 		$1.49M Sell
25,054
-31,849
-56% -$1.77M 0.04% 410
2013
Q4 		$3.1M Buy
56,903
+27,454
+93% +$1.54M 0.09% 258
2013
Q3 		$1.65M Buy
29,449
+3,065
+12% +$180K 0.05% 380
2013
Q2 		$1.54M Buy
+26,384
New +$1.56M 0.05% 365

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 $38.1B 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