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 $10.6B AUM 18.62% 1-Year Est. Return

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

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

Texas Permanent School Fund's TEG Position: Q2 2015 in Review

Texas Permanent School Fund sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 29,776 shares — an estimated $2.14M sold.

Texas Permanent School Fund first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Texas Permanent School Fund reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 29,776 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $2.14M.
Texas Permanent School Fund first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.38M in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.