Van Lanschot Kempen Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Van Lanschot Kempen Investment 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	-368,100	Closed	-$26.5M	–	148
2015 Q1	$26.5M	Buy	368,100 +39,450	+12%	+$3.02M	3.21%	16
2014 Q4	$25.6M	Sell	328,650 -156,300	-32%	-$11.3M	2.81%	20
2014 Q3	$31.4M	Sell	484,950 -69,700	-13%	-$4.69M	3.28%	19
2014 Q2	$39.5M	Sell	554,650 -30,500	-5%	-$1.83M	3.82%	6
2014 Q1	$34.9M	Sell	585,150 -109,900	-16%	-$6.1M	3.32%	16
2013 Q4	$38.6M	Buy	+695,050	New	+$38.9M	3.23%	19

Other funds holding TEG

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

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

Credit Agricole Montrouge Cedex, France $30.6B AUM

Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 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

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return