Westpac Banking Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Westpac Banking Corp’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	-4,897	Closed	-$402K	–	972
2015 Q1	$402K	Hold	4,897	–	–	﹤0.01%	804
2014 Q4	$381K	Hold	4,897	–	–	﹤0.01%	804
2014 Q3	$317K	Sell	4,897 -1,000	-17%	-$67.3K	﹤0.01%	835
2014 Q2	$419K	Hold	5,897	–	–	﹤0.01%	791
2014 Q1	$352K	Hold	5,897	–	–	﹤0.01%	787
2013 Q4	$321K	Hold	5,897	–	–	﹤0.01%	827
2013 Q3	$330K	Sell	5,897 -138	-2%	-$8.1K	﹤0.01%	823
2013 Q2	$353K	Buy	+6,035	New	+$357K	0.01%	801

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

Westpac Banking Corp's TEG Position: Q2 2015 in Review

Westpac Banking Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,897 shares — an estimated $402K sold.

Westpac Banking Corp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $419K in Q2 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Westpac Banking Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 4,897 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $402K.
Westpac Banking Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $419K in Q2 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.