World Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

World Asset Management’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	-9,680	Closed	-$698K	–	1385
2015 Q1	$698K	Sell	9,680 -221	-2%	-$16.9K	0.02%	706
2014 Q4	$770K	Sell	9,901 -2,082	-17%	-$151K	0.03%	675
2014 Q3	$777K	Buy	11,983 +750	+7%	+$50.5K	0.02%	700
2014 Q2	$799K	Sell	11,233 -279	-2%	-$16.8K	0.02%	710
2014 Q1	$687K	Sell	11,512 -1,429	-11%	-$79.3K	0.02%	763
2013 Q4	$705K	Sell	12,941 -1,836	-12%	-$103K	0.02%	790
2013 Q3	$825K	Sell	14,777 -1,508	-9%	-$88.5K	0.02%	779
2013 Q2	$953K	Buy	+16,285	New	+$965K	0.02%	746

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

World Asset Management's TEG Position: Q2 2015 in Review

World Asset Management sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 9,680 shares — an estimated $698K sold.

World Asset Management first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $953K in Q2 2013. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

World Asset Management reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 9,680 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $698K.
World Asset Management first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
World Asset Management's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $953K in Q2 2013.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.