URS
TEG

Utah Retirement Systems’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Utah Retirement Systems’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
-14,325
Closed -$1.03M – 1061
2015
Q1 		$1.03M Buy
14,325
+500
+4% +$38.3K 0.03% 636
2014
Q4 		$1.08M Buy
13,825
+100
+0.7% +$7.23K 0.03% 587
2014
Q3 		$890K Sell
13,725
-100
-0.7% -$6.73K 0.03% 640
2014
Q2 		$983K Sell
13,825
-300
-2% -$18K 0.03% 621
2014
Q1 		$842K Buy
14,125
+100
+0.7% +$5.55K 0.02% 672
2013
Q4 		$764K Hold
14,025
– – 0.02% 710
2013
Q3 		$784K Sell
14,025
-200
-1% -$11.7K 0.03% 668
2013
Q2 		$832K Buy
+14,225
New +$843K 0.03% 601

Other funds holding TEG

DPIM
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
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