Vanguard Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Vanguard Group’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	-6,510,305	Closed	-$469M	–	4210
2015 Q1	$469M	Buy	6,510,305 +264,357	+4%	+$20.2M	0.03%	613
2014 Q4	$486M	Buy	6,245,948 +246,955	+4%	+$17.9M	0.04%	557
2014 Q3	$389M	Buy	5,998,993 +119,982	+2%	+$8.08M	0.03%	614
2014 Q2	$418M	Buy	5,879,011 +161,744	+3%	+$9.73M	0.03%	589
2014 Q1	$341M	Buy	5,717,267 +136,296	+2%	+$7.56M	0.03%	658
2013 Q4	$304M	Buy	5,580,971 +119,714	+2%	+$6.7M	0.03%	679
2013 Q3	$305M	Buy	5,461,257 +142,696	+3%	+$8.38M	0.03%	626
2013 Q2	$311M	Buy	+5,318,561	New	+$315M	0.03%	571

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

Vanguard Group's TEG Position: Q2 2015 in Review

Vanguard Group sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 6,510,305 shares — an estimated $469M sold.

Vanguard Group first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $486M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Vanguard Group reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 6,510,305 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $469M.
Vanguard Group first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Vanguard Group's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $486M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.