Tompkins Financial’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Tompkins Financial’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	-41	Closed	-$3K	–	564
2015 Q1	$3K	Hold	41	–	–	﹤0.01%	506
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	450
2014 Q3	$3K	Hold	41	–	–	﹤0.01%	460
2014 Q2	$3K	Hold	41	–	–	﹤0.01%	478
2014 Q1	$2K	Hold	41	–	–	﹤0.01%	482
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	510
2013 Q3	$2K	Hold	41	–	–	﹤0.01%	460
2013 Q2	$2K	Buy	+41	New	+$2.43K	﹤0.01%	444

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

Tompkins Financial's TEG Position: Q2 2015 in Review

Tompkins Financial sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 41 shares — an estimated $3K sold.

Tompkins Financial first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Tompkins Financial reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Tompkins Financial sold 41 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $3K.
Tompkins Financial first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Tompkins Financial's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $3K in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.