Tower Research Capital (TRC)’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Tower Research Capital (TRC)’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	-4,308	Closed	-$310K	–	5612
2015 Q1	$310K	Buy	+4,308	New	+$330K	0.04%	249
2014 Q4	–	Sell	-2,081	Closed	-$135K	–	5363
2014 Q3	$135K	Buy	2,081 +1,159	+126%	+$78K	0.02%	722
2014 Q2	$66K	Buy	922 +869	+1,640%	+$52.3K	0.01%	1125
2014 Q1	$3K	Sell	53 -2,160	-98%	-$120K	﹤0.01%	3773
2013 Q4	$121K	Buy	2,213 +1,747	+375%	+$97.7K	0.02%	754
2013 Q3	$26K	Sell	466 -150	-24%	-$8.81K	﹤0.01%	2500
2013 Q2	$36K	Buy	+616	New	+$36.5K	﹤0.01%	1203

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

Tower Research Capital (TRC)'s TEG Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,308 shares — an estimated $310K sold.

Tower Research Capital (TRC) first reported a position in TEG in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Tower Research Capital (TRC) reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,308 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $310K.
Tower Research Capital (TRC) first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $310K in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.