Sumitomo Mitsui DS Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Sumitomo Mitsui DS Asset 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	-6,421	Closed	-$462K	–	738
2015 Q1	$462K	Sell	6,421 -502	-7%	-$38.4K	0.01%	641
2014 Q4	$538K	Sell	6,923 -72	-1%	-$5.21K	0.02%	631
2014 Q3	$453K	Sell	6,995 -9	-0.1%	-$606	0.01%	666
2014 Q2	$498K	Sell	7,004 -2,147	-23%	-$129K	0.01%	676
2014 Q1	$545K	Sell	9,151 -80	-0.9%	-$4.44K	0.02%	673
2013 Q4	$502K	Sell	9,231 -128	-1%	-$7.16K	0.01%	694
2013 Q3	$523K	Sell	9,359 -1,558	-14%	-$91.5K	0.02%	676
2013 Q2	$638K	Buy	+10,917	New	+$647K	0.02%	615

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

Sumitomo Mitsui DS Asset Management's TEG Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,421 shares — an estimated $462K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $638K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,421 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $462K.
Sumitomo Mitsui DS Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $638K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.