WAM
TEG

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

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MAM
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Comerica Bank
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Credit Agricole
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BB
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KBC Group
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BF
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