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

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

MAM

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

Utah Retirement Systems's TEG Position: Q2 2015 in Review

Utah Retirement Systems sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 14,325 shares — an estimated $1.03M sold.

Utah Retirement Systems first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Utah Retirement Systems reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Utah Retirement Systems sold 14,325 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $1.03M.
Utah Retirement Systems first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Utah Retirement Systems's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.08M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.