Wells Fargo

Wells Fargo’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Wells Fargo’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	-73,004	Closed	-$5.26M	–	6762
2015 Q1	$5.26M	Sell	73,004 -7,704	-10%	-$590K	﹤0.01%	2340
2014 Q4	$6.28M	Buy	80,708 +4,085	+5%	+$295K	﹤0.01%	2169
2014 Q3	$4.97M	Sell	76,623 -70,019	-48%	-$4.71M	﹤0.01%	2316
2014 Q2	$10.4M	Buy	146,642 +12,740	+10%	+$766K	﹤0.01%	1785
2014 Q1	$7.99M	Buy	133,902 +29,254	+28%	+$1.62M	﹤0.01%	1962
2013 Q4	$5.69M	Buy	104,648 +25,170	+32%	+$1.41M	﹤0.01%	2169
2013 Q3	$4.44M	Buy	79,478 +27,013	+51%	+$1.59M	﹤0.01%	2281
2013 Q2	$3.07M	Buy	+52,465	New	+$3.11M	﹤0.01%	2484

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 $2.62B 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

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