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Carnick & Kubik’s WEC Energy WEC Stock Holding History

Carnick & Kubik’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
Q1 		$1.63M Buy
+27,143
New +$1.52M 0.49% 29
2015
Q3 		– Sell
-26,920
Closed -$1.21M – 420
2015
Q2 		$1.21M Buy
+26,920
New +$1.29M 0.99% 29

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carnick & Kubik's WEC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in WEC Energy (WEC) in Q1 2016: 27,143 shares worth $1.63M. The stake represents 0.49% of the portfolio and ranks #29 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WEC as recently as Q2 2015.

Carnick & Kubik first reported a position in WEC in Q2 2015 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

  • Carnick & Kubik held 27,143 shares of WEC Energy worth $1.63M as of Q1 2016.
  • WEC Energy was a new Carnick & Kubik position in Q1 2016.
  • WEC Energy made up 0.49% of Carnick & Kubik's portfolio in Q1 2016, its #29 holding.
  • Carnick & Kubik first reported a position in WEC Energy in Q2 2015 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.