BlackRock Investment Management’s WEC Energy WEC Stock Holding History

BlackRock Investment 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
2016 Q4	$45.9M	Buy	783,192 +21,509	+3%	+$1.23M	0.05%	329
2016 Q3	$45.6M	Buy	761,683 +7,166	+0.9%	+$447K	0.06%	319
2016 Q2	$49.3M	Sell	754,517 -200,882	-21%	-$12.1M	0.06%	292
2016 Q1	$57.4M	Sell	955,399 -10,513	-1%	-$589K	0.07%	259
2015 Q4	$49.6M	Sell	965,912 -5,764	-0.6%	-$294K	0.06%	284
2015 Q3	$50.7M	Sell	971,676 -12,794	-1%	-$622K	0.07%	268
2015 Q2	$44.3M	Buy	984,470 +235,031	+31%	+$11.3M	0.06%	315
2015 Q1	$37.1M	Sell	749,439 -23,116	-3%	-$1.21M	0.05%	359
2014 Q4	$40.7M	Sell	772,555 -54,018	-7%	-$2.65M	0.05%	330
2014 Q3	$35.5M	Buy	826,573 +2,699	+0.3%	+$120K	0.05%	341
2014 Q2	$38.7M	Buy	823,874 +11,006	+1%	+$511K	0.05%	335
2014 Q1	$37.8M	Buy	812,868 +7,160	+0.9%	+$309K	0.05%	320
2013 Q4	$33.3M	Sell	805,708 -14,187	-2%	-$589K	0.05%	337
2013 Q3	$33.1M	Sell	819,895 -12,030	-1%	-$501K	0.05%	319
2013 Q2	$34.1M	Buy	+831,925	New	+$35.3M	0.06%	287

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Investment Management's WEC Position: Q4 2016 in Review

BlackRock Investment Management increased its WEC Energy (WEC) stake by 2.8% in Q4 2016, buying an estimated $1.23M and bringing the position to 783,192 shares worth $45.9M. The position accounts for 0.05% of the portfolio, ranked #329.

BlackRock Investment Management first reported a position in WEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.4M in Q1 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

BlackRock Investment Management held 783,192 shares of WEC Energy worth $45.9M as of Q4 2016.
BlackRock Investment Management bought 21,509 WEC Energy shares in Q4 2016, an estimated $1.23M.
WEC Energy made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #329 holding.
BlackRock Investment Management first reported a position in WEC Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's WEC Energy position peaked at $57.4M in Q1 2016.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

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