Teachers Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Teachers Advisors’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	-75,996	Closed	-$5.47M	–	3213
2015 Q1	$5.47M	Buy	75,996 +2,828	+4%	+$217K	0.01%	1130
2014 Q4	$5.7M	Buy	73,168 +3,524	+5%	+$255K	0.01%	1090
2014 Q3	$4.51M	Buy	69,644 +2,643	+4%	+$178K	0.01%	1168
2014 Q2	$4.77M	Buy	67,001 +3,614	+6%	+$217K	0.01%	1149
2014 Q1	$3.78M	Buy	63,387 +1,081	+2%	+$60K	0.01%	1231
2013 Q4	$3.39M	Buy	62,306 +1,393	+2%	+$77.9K	0.01%	1262
2013 Q3	$3.4M	Buy	60,913 +1,182	+2%	+$69.4K	0.01%	1189
2013 Q2	$3.5M	Buy	+59,731	New	+$3.54M	0.01%	1141

Other funds holding TEG

DPIM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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 $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Teachers Advisors's TEG Position: Q2 2015 in Review

Teachers Advisors sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 75,996 shares — an estimated $5.47M sold.

Teachers Advisors first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Teachers Advisors reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 75,996 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $5.47M.
Teachers Advisors first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $5.7M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.