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Cai Capital Management’s WEC Energy WEC Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-31,011
Closed -$1.25M – 136
2013
Q3 		$1.25M Sell
31,011
-26,385
-46% -$1.1M 0.81% 39
2013
Q2 		$2.35M Buy
+57,396
New +$2.43M 1.36% 13

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
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 $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's WEC Position: Q4 2013 in Review

Cai Capital Management sold out of WEC Energy (WEC) in Q4 2013, closing a stake of 31,011 shares — an estimated $1.25M sold.

Cai Capital Management first reported a position in WEC in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q2 2013. 489 funds tracked by Wall St. Rank hold WEC as of Q4 2013.

  • Cai Capital Management reported no remaining WEC Energy position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 31,011 WEC Energy shares in Q4 2013, an estimated $1.25M.
  • Cai Capital Management first reported a position in WEC Energy in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's WEC Energy position peaked at $2.35M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held WEC Energy as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.