Airain Ltd’s WEC Energy WEC Stock Holding History

Airain Ltd’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
2017 Q2	$2.04M	Buy	+33,155	New	+$2.05M	0.09%	267
2017 Q1	–	Sell	-18,428	Closed	-$1.08M	–	1004
2016 Q4	$1.08M	Sell	18,428 -92,193	-83%	-$5.29M	0.09%	220
2016 Q3	$6.62M	Buy	+110,621	New	+$6.91M	0.39%	83
2016 Q1	–	Sell	-4,922	Closed	-$253K	–	1087
2015 Q4	$253K	Buy	+4,922	New	+$251K	0.02%	664
2014 Q3	–	Sell	-24,425	Closed	-$1.15M	–	1000
2014 Q2	$1.15M	Buy	+24,425	New	+$1.13M	0.09%	235
2014 Q1	–	Sell	-8,075	Closed	-$334K	–	882
2013 Q4	$334K	Sell	8,075 -673	-8%	-$27.9K	0.04%	393
2013 Q3	$353K	Buy	+8,748	New	+$364K	0.07%	300

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Airain Ltd's WEC Position: Q2 2017 in Review

Airain Ltd opened a new position in WEC Energy (WEC) in Q2 2017: 33,155 shares worth $2.04M. The stake represents 0.09% of the portfolio and ranks #267 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WEC as recently as Q4 2016.

Airain Ltd first reported a position in WEC in Q3 2013 and has held it in 7 quarters since. The position peaked at $6.62M in Q3 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Airain Ltd held 33,155 shares of WEC Energy worth $2.04M as of Q2 2017.
WEC Energy was a new Airain Ltd position in Q2 2017.
WEC Energy made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #267 holding.
Airain Ltd first reported a position in WEC Energy in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's WEC Energy position peaked at $6.62M in Q3 2016.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.