Zurich Cantonal Bank’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Zurich Cantonal Bank’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	-9,055	Closed	-$652K	–	2167
2015 Q1	$652K	Buy	9,055 +3,069	+51%	+$235K	0.01%	780
2014 Q4	$466K	Hold	5,986	–	–	0.01%	703
2014 Q3	$388K	Hold	5,986	–	–	0.01%	734
2014 Q2	$426K	Hold	5,986	–	–	0.01%	767
2014 Q1	$357K	Buy	5,986 +1,327	+28%	+$73.6K	0.01%	765
2013 Q4	$253K	Hold	4,659	–	–	0.01%	790
2013 Q3	$260K	Hold	4,659	–	–	0.01%	777
2013 Q2	$273K	Buy	+4,659	New	+$276K	0.01%	740

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

Zurich Cantonal Bank's TEG Position: Q2 2015 in Review

Zurich Cantonal Bank sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 9,055 shares — an estimated $652K sold.

Zurich Cantonal Bank first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $652K in Q1 2015. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Zurich Cantonal Bank reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 9,055 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $652K.
Zurich Cantonal Bank first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Zurich Cantonal Bank's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $652K in Q1 2015.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Zurich Cantonal Bank's 13F filing for Q2 2015, filed 11 Aug 2015.