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Bellecapital’s WEC Energy WEC Stock Holding History

Bellecapital’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
Q1 		– Sell
-11,291
Closed -$579K – 55
2015
Q4 		$579K Buy
11,291
+1,936
+21% +$98.8K 0.74% 31
2015
Q3 		$489K Buy
9,355
+175
+2% +$8.51K 0.72% 31
2015
Q2 		$413K Sell
9,180
-1,978
-18% -$95K 0.53% 36
2015
Q1 		$552K Buy
11,158
+3,580
+47% +$187K 0.74% 35
2014
Q4 		$400K Sell
7,578
-2,705
-26% -$133K 0.54% 40
2014
Q3 		$442K Hold
10,283
– – 0.52% 41
2014
Q2 		$482K Sell
10,283
-2,162
-17% -$100K 0.47% 46
2014
Q1 		$579K Buy
12,445
+1,203
+11% +$51.8K 0.5% 48
2013
Q4 		$465K Buy
+11,242
New +$466K 0.45% 53

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 $3.37T AUM 44.26% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bellecapital's WEC Position: Q1 2016 in Review

Bellecapital sold out of WEC Energy (WEC) in Q1 2016, closing a stake of 11,291 shares — an estimated $579K sold.

Bellecapital first reported a position in WEC in Q4 2013 and held it in 9 quarters. The position peaked at $579K in Q4 2015. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

  • Bellecapital reported no remaining WEC Energy position as of Q1 2016 after selling out during the quarter.
  • Bellecapital sold 11,291 WEC Energy shares in Q1 2016, an estimated $579K.
  • Bellecapital first reported a position in WEC Energy in Q4 2013 and held it in 9 quarters.
  • Bellecapital's WEC Energy position peaked at $579K in Q4 2015.
  • 665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Bellecapital's 13F filing for Q1 2016, filed 22 Apr 2016.