Bank of the West’s WEC Energy WEC Stock Holding History

Bank of the West’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
2016 Q3	–	Sell	-5,236	Closed	-$342K	–	302
2016 Q2	$342K	Sell	5,236 -619	-11%	-$37.2K	0.05%	235
2016 Q1	$352K	Sell	5,855 -327	-5%	-$18.3K	0.05%	228
2015 Q4	$317K	Buy	6,182 +173	+3%	+$8.83K	0.04%	240
2015 Q3	$313K	Buy	+6,009	New	+$292K	0.05%	234

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of the West's WEC Position: Q3 2016 in Review

Bank of the West sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 5,236 shares — an estimated $342K sold.

Bank of the West first reported a position in WEC in Q3 2015 and held it in 4 quarters. The position peaked at $352K in Q1 2016. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

Bank of the West reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
Bank of the West sold 5,236 WEC Energy shares in Q3 2016, an estimated $342K.
Bank of the West first reported a position in WEC Energy in Q3 2015 and held it in 4 quarters.
Bank of the West's WEC Energy position peaked at $352K in Q1 2016.
686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.