Susquehanna International Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Susquehanna International Group’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	-20,896	Closed	-$1.5M	–	10802
2015 Q1	$1.5M	Buy	20,896 +8,417	+67%	+$645K	﹤0.01%	4912
2014 Q4	$971K	Sell	12,479 -6,243	-33%	-$451K	﹤0.01%	5938
2014 Q3	$1.21M	Sell	18,722 -5,702	-23%	-$384K	﹤0.01%	5567
2014 Q2	$1.74M	Buy	24,424 +16,582	+211%	+$997K	﹤0.01%	4925
2014 Q1	$468K	Sell	7,842 -8,968	-53%	-$497K	﹤0.01%	6844
2013 Q4	$915K	Sell	16,810 -54,409	-76%	-$3.04M	﹤0.01%	5669
2013 Q3	$3.98M	Buy	71,219 +56,419	+381%	+$3.31M	﹤0.01%	3046
2013 Q2	$866K	Buy	+14,800	New	+$877K	﹤0.01%	5243

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

Susquehanna International Group's TEG Position: Q2 2015 in Review

Susquehanna International Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 20,896 shares — an estimated $1.5M sold.

Susquehanna International Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q3 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Susquehanna International Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Susquehanna International Group sold 20,896 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.5M.
Susquehanna International Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Susquehanna International Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3.98M in Q3 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.