Bell Bank’s WEC Energy WEC Stock Holding History

Bell Bank’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	-19,512	Closed	-$1.02M	–	154
2015 Q3	$1.02M	Buy	+19,512	New	+$949K	0.81%	42

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bell Bank's WEC Position: Q4 2015 in Review

Bell Bank sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 19,512 shares — an estimated $1.02M sold.

Bell Bank first reported a position in WEC in Q3 2015 and held it in 1 quarter. The position peaked at $1.02M in Q3 2015. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

Bell Bank reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 19,512 WEC Energy shares in Q4 2015, an estimated $1.02M.
Bell Bank first reported a position in WEC Energy in Q3 2015 and held it in 1 quarter.
Bell Bank's WEC Energy position peaked at $1.02M in Q3 2015.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.