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CenturyLink Investment Management’s WEC Energy WEC Stock Holding History

CenturyLink Investment 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
2014
Q3 		– Sell
-30,748
Closed -$1.44M – 280
2014
Q2 		$1.44M Buy
30,748
+20,430
+198% +$949K 0.45% 89
2014
Q1 		$480K Buy
10,318
+151
+1% +$6.51K 0.16% 182
2013
Q4 		$420K Buy
10,167
+4,952
+95% +$205K 0.13% 189
2013
Q3 		$211K Buy
+5,215
New +$217K 0.06% 220

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 $3.37T AUM 44.26% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

CenturyLink Investment Management's WEC Position: Q3 2014 in Review

CenturyLink Investment Management sold out of WEC Energy (WEC) in Q3 2014, closing a stake of 30,748 shares — an estimated $1.44M sold.

CenturyLink Investment Management first reported a position in WEC in Q3 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2014. 517 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • CenturyLink Investment Management reported no remaining WEC Energy position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 30,748 WEC Energy shares in Q3 2014, an estimated $1.44M.
  • CenturyLink Investment Management first reported a position in WEC Energy in Q3 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's WEC Energy position peaked at $1.44M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.