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Bryn Mawr Capital Management Inc’s WEC Energy WEC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-34,411
Closed -$1.7M – 567
2015
Q1 		$1.7M Buy
+34,411
New +$1.8M 0.22% 138

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BIT
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BFA
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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WEC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 34,411 shares — an estimated $1.7M sold.

Bryn Mawr Capital Management Inc first reported a position in WEC in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 34,411 WEC Energy shares in Q2 2015, an estimated $1.7M.
  • Bryn Mawr Capital Management Inc first reported a position in WEC Energy in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's WEC Energy position peaked at $1.7M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.