Washington Trust Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Washington Trust Bank’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	-4,000	Closed	-$288K	–	837
2015 Q1	$288K	Hold	4,000	–	–	0.07%	156
2014 Q4	$311K	Hold	4,000	–	–	0.08%	171
2014 Q3	$259K	Hold	4,000	–	–	0.08%	179
2014 Q2	$285K	Hold	4,000	–	–	0.06%	187
2014 Q1	$239K	Buy	+4,000	New	+$222K	0.05%	195

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

Washington Trust Bank's TEG Position: Q2 2015 in Review

Washington Trust Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,000 shares — an estimated $288K sold.

Washington Trust Bank first reported a position in TEG in Q1 2014 and held it in 5 quarters. The position peaked at $311K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Washington Trust Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 4,000 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $288K.
Washington Trust Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $311K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.