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Baring Asset Management’s WEC Energy WEC Stock Holding History

Baring Asset Management’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
-28,778
Closed -$1.5M – 154
2015
Q3 		$1.5M Sell
28,778
-25,010
-46% -$1.22M 0.14% 104
2015
Q2 		$2.42M Hold
53,788
– – 0.2% 90
2015
Q1 		$2.66M Sell
53,788
-41,248
-43% -$2.16M 0.21% 82
2014
Q4 		$5.01M Hold
95,036
– – 0.32% 77
2014
Q3 		$4.09M Buy
+95,036
New +$4.22M 0.24% 90

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baring Asset Management's WEC Position: Q4 2015 in Review

Baring Asset Management sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 28,778 shares — an estimated $1.5M sold.

Baring Asset Management first reported a position in WEC in Q3 2014 and held it in 5 quarters. The position peaked at $5.01M in Q4 2014. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

  • Baring Asset Management reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 28,778 WEC Energy shares in Q4 2015, an estimated $1.5M.
  • Baring Asset Management first reported a position in WEC Energy in Q3 2014 and held it in 5 quarters.
  • Baring Asset Management's WEC Energy position peaked at $5.01M in Q4 2014.
  • 620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.