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 $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

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

Stevens Capital Management's TEG Position: Q2 2015 in Review

Stevens Capital Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 154,645 shares — an estimated $11.1M sold.

Stevens Capital Management first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q3 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Stevens Capital Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 154,645 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $11.1M.
Stevens Capital Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $11.7M in Q3 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.