Caldwell & Orkin’s WEC Energy WEC Stock Holding History

Caldwell & Orkin’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
2017 Q3	$231K	Hold	3,685	–	–	0.24%	58
2017 Q2	$226K	Sell	3,685 -1,150	-24%	-$71K	0.28%	55
2017 Q1	$293K	Buy	+4,835	New	+$285K	0.16%	81
2016 Q4	–	Sell	-5,035	Closed	-$301K	–	90
2016 Q3	$301K	Hold	5,035	–	–	0.21%	57
2016 Q2	$329K	Sell	5,035 -800	-14%	-$48.1K	0.14%	64
2016 Q1	$351K	Hold	5,835	–	–	0.14%	58
2015 Q4	$299K	Hold	5,835	–	–	0.11%	70
2015 Q3	$305K	Hold	5,835	–	–	0.19%	66
2015 Q2	$262K	Sell	5,835 -525	-8%	-$25.2K	0.15%	73
2015 Q1	$315K	Hold	6,360	–	–	0.18%	80
2014 Q4	$335K	Hold	6,360	–	–	0.19%	63
2014 Q3	$273K	Hold	6,360	–	–	0.2%	60
2014 Q2	$298K	Hold	6,360	–	–	0.15%	79
2014 Q1	$296K	Hold	6,360	–	–	0.19%	68
2013 Q4	$263K	Hold	6,360	–	–	0.14%	64
2013 Q3	$257K	Hold	6,360	–	–	0.15%	74
2013 Q2	$261K	Buy	+6,360	New	+$270K	0.14%	68

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Caldwell & Orkin's WEC Position: Q3 2017 in Review

Caldwell & Orkin held its WEC Energy (WEC) position steady in Q3 2017 at 3,685 shares worth $231K. The position accounts for 0.24% of the portfolio, ranked #58.

Caldwell & Orkin first reported a position in WEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $351K in Q1 2016. 721 funds tracked by Wall St. Rank hold WEC as of Q3 2017.

Caldwell & Orkin held 3,685 shares of WEC Energy worth $231K as of Q3 2017.
Caldwell & Orkin left its WEC Energy share count unchanged in Q3 2017.
WEC Energy made up 0.24% of Caldwell & Orkin's portfolio in Q3 2017, its #58 holding.
Caldwell & Orkin first reported a position in WEC Energy in Q2 2013 and has held it in 17 quarters since.
Caldwell & Orkin's WEC Energy position peaked at $351K in Q1 2016.
721 funds tracked by Wall St. Rank held WEC Energy as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.