BJ
WEC icon

BlackRock Japan’s WEC Energy WEC Stock Holding History

BlackRock Japan’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 		$24.8M Buy
422,124
+2,767
+0.7% +$159K 0.08% 272
2016
Q3 		$25.1M Buy
419,357
+4,873
+1% +$304K 0.09% 269
2016
Q2 		$27.1M Buy
414,484
+18,075
+5% +$1.09M 0.1% 250
2016
Q1 		$23.8M Buy
396,409
+3,113
+0.8% +$174K 0.09% 257
2015
Q4 		$20.2M Buy
393,296
+6,378
+2% +$326K 0.08% 297
2015
Q3 		$20.2M Buy
386,918
+25,461
+7% +$1.24M 0.08% 277
2015
Q2 		$16.3M Buy
361,457
+111,449
+45% +$5.35M 0.06% 351
2015
Q1 		$12.4M Sell
250,008
-12,257
-5% -$641K 0.05% 439
2014
Q4 		$13.8M Buy
262,265
+23,113
+10% +$1.13M 0.05% 396
2014
Q3 		$10.3M Buy
239,152
+16,864
+8% +$749K 0.04% 448
2014
Q2 		$10.4M Sell
222,288
-32,827
-13% -$1.53M 0.05% 430
2014
Q1 		$11.9M Buy
255,115
+19
+0% +$819 0.05% 399
2013
Q4 		$10.5M Sell
255,096
-10,199
-4% -$423K 0.05% 447
2013
Q3 		$10.7M Sell
265,295
-2,526
-0.9% -$105K 0.05% 423
2013
Q2 		$11M Buy
+267,821
New +$11.4M 0.05% 410

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 $3.38T AUM 44.17% 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 $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Japan's WEC Position: Q4 2016 in Review

BlackRock Japan increased its WEC Energy (WEC) stake by 0.66% in Q4 2016, buying an estimated $159K and bringing the position to 422,124 shares worth $24.8M. The position accounts for 0.08% of the portfolio, ranked #272.

BlackRock Japan first reported a position in WEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.1M in Q2 2016. 703 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • BlackRock Japan held 422,124 shares of WEC Energy worth $24.8M as of Q4 2016.
  • BlackRock Japan bought 2,767 WEC Energy shares in Q4 2016, an estimated $159K.
  • WEC Energy made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #272 holding.
  • BlackRock Japan first reported a position in WEC Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's WEC Energy position peaked at $27.1M in Q2 2016.
  • 703 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

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