Texas Permanent School Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Texas Permanent School Fund’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	-29,776	Closed	-$2.14M	–	1514
2015 Q1	$2.14M	Sell	29,776 -630	-2%	-$48.2K	0.02%	831
2014 Q4	$2.37M	Sell	30,406 -650	-2%	-$47K	0.03%	781
2014 Q3	$2.01M	Sell	31,056 -2,280	-7%	-$153K	0.02%	835
2014 Q2	$2.37M	Sell	33,336 -1,754	-5%	-$105K	0.02%	841
2014 Q1	$2.09M	Sell	35,090 -1,855	-5%	-$103K	0.02%	887
2013 Q4	$2.01M	Sell	36,945 -2,653	-7%	-$148K	0.02%	912
2013 Q3	$2.21M	Sell	39,598 -1,004	-2%	-$58.9K	0.02%	838
2013 Q2	$2.38M	Buy	+40,602	New	+$2.41M	0.02%	792

Other funds holding TEG

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return