AJO LP’s WEC Energy WEC Stock Holding History

AJO LP’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
2014 Q3	–	Sell	-219,900	Closed	-$10.3M	–	482
2014 Q2	$10.3M	Buy	+219,900	New	+$10.2M	0.04%	217
2013 Q4	–	Sell	-162,000	Closed	-$6.54M	–	521
2013 Q3	$6.54M	Sell	162,000 -106,200	-40%	-$4.42M	0.03%	247
2013 Q2	$11M	Buy	+268,200	New	+$11.4M	0.05%	197

Other funds holding WEC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $344B AUM 42.99% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EIP

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

AJO LP's WEC Position: Q3 2014 in Review

AJO LP sold out of WEC Energy (WEC) in Q3 2014, closing a stake of 219,900 shares — an estimated $10.3M sold.

AJO LP first reported a position in WEC in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q2 2013. 516 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

AJO LP reported no remaining WEC Energy position as of Q3 2014 after selling out during the quarter.
AJO LP sold 219,900 WEC Energy shares in Q3 2014, an estimated $10.3M.
AJO LP first reported a position in WEC Energy in Q2 2013 and held it in 3 quarters.
AJO LP's WEC Energy position peaked at $11M in Q2 2013.
516 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.