Tokio Marine Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Tokio Marine Asset Management’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	-5,197	Closed	-$374K	–	514
2015 Q1	$374K	Sell	5,197 -607	-10%	-$46.5K	0.03%	460
2014 Q4	$452K	Sell	5,804 -2,489	-30%	-$180K	0.04%	446
2014 Q3	$538K	Sell	8,293 -985	-11%	-$66.3K	0.04%	454
2014 Q2	$660K	Hold	9,278	–	–	0.04%	442
2014 Q1	$553K	Sell	9,278 -1,252	-12%	-$69.4K	0.04%	478
2013 Q4	$573K	Hold	10,530	–	–	0.04%	483
2013 Q3	$589K	Hold	10,530	–	–	0.04%	476
2013 Q2	$616K	Buy	+10,530	New	+$624K	0.04%	469

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

Tokio Marine Asset Management's TEG Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 5,197 shares — an estimated $374K sold.

Tokio Marine Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $660K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Tokio Marine Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 5,197 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $374K.
Tokio Marine Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $660K in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.