Tarbox Family Office’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Tarbox Family Office’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	-3,113	Closed	-$224K	–	594
2015 Q1	$224K	Hold	3,113	–	–	0.2%	46
2014 Q4	$242K	Sell	3,113 -2	-0.1%	-$145	0.22%	43
2014 Q3	$202K	Hold	3,115	–	–	0.18%	51
2014 Q2	$221K	Buy	3,115 +134	+4%	+$8.06K	0.2%	48
2014 Q1	$176K	Buy	2,981 +18	+0.6%	+$998	0.16%	52
2013 Q4	$161K	Buy	+2,963	New	+$166K	0.13%	71

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

Tarbox Family Office's TEG Position: Q2 2015 in Review

Tarbox Family Office sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 3,113 shares — an estimated $224K sold.

Tarbox Family Office first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $242K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Tarbox Family Office reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Tarbox Family Office sold 3,113 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $224K.
Tarbox Family Office first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Tarbox Family Office's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $242K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.