Churchill Management’s WEC Energy WEC Stock Holding History

Churchill 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
2018 Q1	–	Sell	-37,929	Closed	-$2.52M	–	144
2017 Q4	$2.52M	Sell	37,929 -92	-0.2%	-$6.17K	0.06%	98
2017 Q3	$2.39M	Buy	+38,021	New	+$2.43M	0.06%	94
2017 Q1	–	Sell	-256,123	Closed	-$15M	–	133
2016 Q4	$15M	Buy	256,123 +15,837	+7%	+$908K	0.5%	39
2016 Q3	$14.4M	Buy	240,286 +28,691	+14%	+$1.79M	0.59%	38
2016 Q2	$13.8M	Buy	211,595 +26,898	+15%	+$1.62M	0.9%	31
2016 Q1	$11.1M	Buy	184,697 +23,728	+15%	+$1.33M	0.78%	33
2015 Q4	$8.26M	Buy	160,969 +21,706	+16%	+$1.11M	0.39%	43
2015 Q3	$7.27M	Buy	139,263 +5,671	+4%	+$276K	0.58%	35
2015 Q2	$6.01M	Buy	+133,592	New	+$6.41M	0.21%	60

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Churchill Management's WEC Position: Q1 2018 in Review

Churchill Management sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 37,929 shares — an estimated $2.52M sold.

Churchill Management first reported a position in WEC in Q2 2015 and held it in 9 quarters. The position peaked at $15M in Q4 2016. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Churchill Management reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Churchill Management sold 37,929 WEC Energy shares in Q1 2018, an estimated $2.52M.
Churchill Management first reported a position in WEC Energy in Q2 2015 and held it in 9 quarters.
Churchill Management's WEC Energy position peaked at $15M in Q4 2016.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.