American National Registered Investment Advisor’s WEC Energy WEC Stock Holding History

American National Registered Investment Advisor’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 Q2	–	Sell	-14,446	Closed	-$715K	–	231
2015 Q1	$715K	Sell	14,446 -424	-3%	-$22.2K	0.34%	111
2014 Q4	$784K	Sell	14,870 -71	-0.5%	-$3.48K	0.36%	100
2014 Q3	$642K	Sell	14,941 -39	-0.3%	-$1.73K	0.31%	120
2014 Q2	$703K	Hold	14,980	–	–	0.33%	118
2014 Q1	$697K	Sell	14,980 -100	-0.7%	-$4.31K	0.35%	108
2013 Q4	$623K	Sell	15,080 -40	-0.3%	-$1.66K	0.32%	122
2013 Q3	$611K	Sell	15,120 -555	-4%	-$23.1K	0.35%	108
2013 Q2	$643K	Buy	+15,675	New	+$665K	0.37%	103

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

BIT

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

BFA

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

American National Registered Investment Advisor's WEC Position: Q2 2015 in Review

American National Registered Investment Advisor sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 14,446 shares — an estimated $715K sold.

American National Registered Investment Advisor first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $784K in Q4 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

American National Registered Investment Advisor reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 14,446 WEC Energy shares in Q2 2015, an estimated $715K.
American National Registered Investment Advisor first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
American National Registered Investment Advisor's WEC Energy position peaked at $784K in Q4 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.