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	-8,600	Closed	-$619K	–	10803
2015 Q1	$619K	Buy	8,600 +2,600	+43%	+$199K	﹤0.01%	6703
2014 Q4	$467K	Sell	6,000 -5,000	-45%	-$362K	﹤0.01%	7336
2014 Q3	$713K	Sell	11,000 -20,700	-65%	-$1.39M	﹤0.01%	6568
2014 Q2	$2.25M	Buy	31,700 +11,200	+55%	+$673K	﹤0.01%	4427
2014 Q1	$1.22M	Buy	20,500 +500	+3%	+$27.7K	﹤0.01%	5162
2013 Q4	$1.09M	Buy	20,000 +12,200	+156%	+$682K	﹤0.01%	5355
2013 Q3	$436K	Buy	7,800 +2,100	+37%	+$123K	﹤0.01%	6636
2013 Q2	$334K	Buy	+5,700	New	+$338K	﹤0.01%	6630

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 $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 $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.