Vaughan David Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Vaughan David Investments’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	-8,316	Closed	-$599K	–	163
2015 Q1	$599K	Sell	8,316 -22,750	-73%	-$1.74M	0.04%	109
2014 Q4	$2.42M	Sell	31,066 -800	-3%	-$57.9K	0.14%	91
2014 Q3	$2.07M	Sell	31,866 -600	-2%	-$40.4K	0.13%	91
2014 Q2	$2.31M	Sell	32,466 -4,600	-12%	-$277K	0.14%	89
2014 Q1	$2.21M	Hold	37,066	–	–	0.14%	89
2013 Q4	$2.02M	Buy	37,066 +150	+0.4%	+$8.39K	0.13%	89
2013 Q3	$2.06M	Hold	36,916	–	–	0.14%	89
2013 Q2	$2.16M	Buy	+36,916	New	+$2.19M	0.15%	87

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

Vaughan David Investments's TEG Position: Q2 2015 in Review

Vaughan David Investments sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 8,316 shares — an estimated $599K sold.

Vaughan David Investments first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Vaughan David Investments reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Vaughan David Investments sold 8,316 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $599K.
Vaughan David Investments first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Vaughan David Investments's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $2.42M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.