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Baring International Investment’s WEC Energy WEC Stock Holding History

Baring International Investment’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
Q2 		– Sell
-74,499
Closed -$3.47M – 152
2014
Q1 		$3.47M Buy
74,499
+27,340
+58% +$1.18M 0.2% 96
2013
Q4 		$1.95M Sell
47,159
-37,253
-44% -$1.55M 0.11% 101
2013
Q3 		$3.41M Sell
84,412
-7,161
-8% -$298K 0.15% 102
2013
Q2 		$3.75M Buy
+91,573
New +$3.88M 0.16% 104

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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baring International Investment's WEC Position: Q2 2014 in Review

Baring International Investment sold out of WEC Energy (WEC) in Q2 2014, closing a stake of 74,499 shares — an estimated $3.47M sold.

Baring International Investment first reported a position in WEC in Q2 2013 and held it in 4 quarters. The position peaked at $3.75M in Q2 2013. 536 funds tracked by Wall St. Rank hold WEC as of Q2 2014.

  • Baring International Investment reported no remaining WEC Energy position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 74,499 WEC Energy shares in Q2 2014, an estimated $3.47M.
  • Baring International Investment first reported a position in WEC Energy in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's WEC Energy position peaked at $3.75M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held WEC Energy as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.