T. Rowe Price Associates’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

T. Rowe Price Associates’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	-137,384	Closed	-$9.89M	–	2593
2015 Q1	$9.89M	Buy	137,384 +3,380	+3%	+$259K	﹤0.01%	1339
2014 Q4	$10.4M	Sell	134,004 -900	-0.7%	-$65.1K	﹤0.01%	1312
2014 Q3	$8.74M	Sell	134,904 -20	-0%	-$1.35K	﹤0.01%	1337
2014 Q2	$9.6M	Buy	134,924 +1,125	+0.8%	+$67.6K	﹤0.01%	1328
2014 Q1	$7.98M	Buy	133,799 +7,990	+6%	+$443K	﹤0.01%	1347
2013 Q4	$6.84M	Buy	125,809 +1,210	+1%	+$67.7K	﹤0.01%	1381
2013 Q3	$6.96M	Buy	124,599 +4,400	+4%	+$258K	﹤0.01%	1357
2013 Q2	$7.04M	Buy	+120,199	New	+$7.12M	﹤0.01%	1329

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

T. Rowe Price Associates's TEG Position: Q2 2015 in Review

T. Rowe Price Associates sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 137,384 shares — an estimated $9.89M sold.

T. Rowe Price Associates first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

T. Rowe Price Associates reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 137,384 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $9.89M.
T. Rowe Price Associates first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $10.4M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.