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BlackRock Fund Advisors’s WEC Energy WEC Stock Holding History

BlackRock Fund Advisors’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
Q4 		$659M Buy
11,234,907
+260,218
+2% +$14.9M 0.12% 144
2016
Q3 		$657M Buy
10,974,689
+810,307
+8% +$50.6M 0.13% 124
2016
Q2 		$664M Buy
10,164,382
+858,317
+9% +$51.6M 0.15% 120
2016
Q1 		$559M Buy
9,306,065
+582,271
+7% +$32.6M 0.13% 131
2015
Q4 		$448M Buy
8,723,794
+373,517
+4% +$19.1M 0.1% 177
2015
Q3 		$436M Sell
8,350,277
-256,952
-3% -$12.5M 0.11% 154
2015
Q2 		$387M Buy
8,607,229
+761,845
+10% +$36.6M 0.09% 196
2015
Q1 		$388M Sell
7,845,384
-177,386
-2% -$9.28M 0.09% 204
2014
Q4 		$423M Buy
8,022,770
+839,723
+12% +$41.2M 0.1% 181
2014
Q3 		$309M Sell
7,183,047
-111,256
-2% -$4.94M 0.09% 220
2014
Q2 		$342M Buy
7,294,303
+535,898
+8% +$24.9M 0.1% 193
2014
Q1 		$315M Sell
6,758,405
-10,275
-0.2% -$443K 0.09% 193
2013
Q4 		$280M Buy
6,768,680
+2,764,232
+69% +$115M 0.09% 224
2013
Q3 		$162M Sell
4,004,448
-348,052
-8% -$14.5M 0.05% 419
2013
Q2 		$178M Buy
+4,352,500
New +$185M 0.07% 335

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's WEC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WEC Energy (WEC) stake by 2.4% in Q4 2016, buying an estimated $14.9M and bringing the position to 11,234,907 shares worth $659M. The position accounts for 0.12% of the portfolio, ranked #144.

BlackRock Fund Advisors first reported a position in WEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $664M in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • BlackRock Fund Advisors held 11,234,907 shares of WEC Energy worth $659M as of Q4 2016.
  • BlackRock Fund Advisors bought 260,218 WEC Energy shares in Q4 2016, an estimated $14.9M.
  • WEC Energy made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #144 holding.
  • BlackRock Fund Advisors first reported a position in WEC Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's WEC Energy position peaked at $664M in Q2 2016.
  • 704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.