William Blair & Company’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

William Blair & Company’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 Q3	–	Sell	-4,042	Closed	-$281K	–	1652
2015 Q2	$281K	Sell	4,042 -7,433	-65%	-$534K	﹤0.01%	1956
2015 Q1	$826K	Buy	11,475 +272	+2%	+$20.8K	﹤0.01%	1592
2014 Q4	$872K	Sell	11,203 -486	-4%	-$35.1K	﹤0.01%	1535
2014 Q3	$757K	Buy	11,689 +180	+2%	+$12.1K	﹤0.01%	1566
2014 Q2	$818K	Sell	11,509 -267	-2%	-$16.1K	﹤0.01%	1514
2014 Q1	$702K	Buy	11,776 +188	+2%	+$10.4K	﹤0.01%	1521
2013 Q4	$630K	Sell	11,588 -365	-3%	-$20.4K	﹤0.01%	1520
2013 Q3	$668K	Sell	11,953 -950	-7%	-$55.8K	﹤0.01%	1460
2013 Q2	$755K	Buy	+12,903	New	+$764K	﹤0.01%	1374

Other funds holding TEG

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

William Blair & Company's TEG Position: Q3 2015 in Review

William Blair & Company sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 4,042 shares — an estimated $281K sold.

William Blair & Company first reported a position in TEG in Q2 2013 and held it in 9 quarters. The position peaked at $872K in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

William Blair & Company reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 4,042 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $281K.
William Blair & Company first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 9 quarters.
William Blair & Company's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $872K in Q4 2014.
1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.