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

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

Van Lanschot Kempen Investment Management's TEG Position: Q2 2015 in Review

Van Lanschot Kempen Investment Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 368,100 shares — an estimated $26.5M sold.

Van Lanschot Kempen Investment Management first reported a position in TEG in Q4 2013 and held it in 6 quarters. The position peaked at $39.5M in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Van Lanschot Kempen Investment Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 368,100 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $26.5M.
Van Lanschot Kempen Investment Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2013 and held it in 6 quarters.
Van Lanschot Kempen Investment Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $39.5M in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.