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	-4,200	Closed	-$302K	–	10801
2015 Q1	$302K	Sell	4,200 -25,400	-86%	-$1.95M	﹤0.01%	7967
2014 Q4	$2.3M	Buy	29,600 +6,000	+25%	+$434K	﹤0.01%	4183
2014 Q3	$1.53M	Sell	23,600 -4,600	-16%	-$310K	﹤0.01%	5107
2014 Q2	$2.01M	Buy	28,200 +17,400	+161%	+$1.05M	﹤0.01%	4656
2014 Q1	$644K	Sell	10,800 -9,900	-48%	-$549K	﹤0.01%	6309
2013 Q4	$1.13M	Buy	20,700 +10,800	+109%	+$604K	﹤0.01%	5305
2013 Q3	$553K	Buy	9,900 +100	+1%	+$5.87K	﹤0.01%	6273
2013 Q2	$574K	Buy	+9,800	New	+$581K	﹤0.01%	5847

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $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 $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 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.