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Cleary Gull Holdings’s WEC Energy WEC Stock Holding History

Cleary Gull Holdings’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 		$159K Buy
2,650
+2,000
+308% +$112K 0.11% 28
2015
Q4 		$33K Hold
650
– – 0.02% 43
2015
Q3 		$34K Sell
650
-1,750
-73% -$85.1K 0.03% 40
2015
Q2 		$108K Buy
+2,400
New +$115K 0.08% 33

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

Cleary Gull Holdings's WEC Position: Q1 2016 in Review

Cleary Gull Holdings increased its WEC Energy (WEC) stake by 308% in Q1 2016, buying an estimated $112K and bringing the position to 2,650 shares worth $159K. The position accounts for 0.11% of the portfolio, ranked #28.

Cleary Gull Holdings first reported a position in WEC in Q2 2015 and has held it in 4 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

  • Cleary Gull Holdings held 2,650 shares of WEC Energy worth $159K as of Q1 2016.
  • Cleary Gull Holdings bought 2,000 WEC Energy shares in Q1 2016, an estimated $112K.
  • WEC Energy made up 0.11% of Cleary Gull Holdings's portfolio in Q1 2016, its #28 holding.
  • Cleary Gull Holdings first reported a position in WEC Energy in Q2 2015 and has held it in 4 quarters since.
  • 665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.