Absolute Return Capital’s WEC Energy WEC Stock Holding History

Absolute Return Capital’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,210	Closed	-$1.37M	–	343
2015 Q3	$1.37M	Sell	26,210 -208,385	-89%	-$10.1M	0.09%	257
2015 Q2	$10.6M	Buy	234,595 +181,362	+341%	+$8.71M	0.42%	73
2015 Q1	$2.63M	Sell	53,233 -29,505	-36%	-$1.54M	0.07%	268
2014 Q4	$4.36M	Sell	82,738 -67,726	-45%	-$3.32M	0.09%	228
2014 Q3	$6.47M	Sell	150,464 -28,298	-16%	-$1.26M	0.09%	263
2014 Q2	$8.39M	Sell	178,762 -2,796	-2%	-$130K	0.1%	271
2014 Q1	$8.45M	Sell	181,558 -855,417	-82%	-$36.9M	0.12%	224
2013 Q4	$42.9M	Buy	1,036,975 +33,643	+3%	+$1.4M	0.47%	56
2013 Q3	$40.5M	Buy	1,003,332 +756,704	+307%	+$31.5M	0.56%	37
2013 Q2	$10.1M	Buy	+246,628	New	+$10.5M	0.13%	203

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Absolute Return Capital's WEC Position: Q4 2015 in Review

Absolute Return Capital sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 26,210 shares — an estimated $1.37M sold.

Absolute Return Capital first reported a position in WEC in Q2 2013 and held it in 10 quarters. The position peaked at $42.9M in Q4 2013. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

Absolute Return Capital reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 26,210 WEC Energy shares in Q4 2015, an estimated $1.37M.
Absolute Return Capital first reported a position in WEC Energy in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's WEC Energy position peaked at $42.9M in Q4 2013.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.