Columbia Wanger Asset Management’s WEC Energy WEC Stock Holding History

Columbia Wanger Asset 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
2015 Q2	–	Sell	-577,000	Closed	-$28.6M	–	216
2015 Q1	$28.6M	Buy	577,000 +77,000	+15%	+$4.03M	0.16%	181
2014 Q4	$26.4M	Sell	500,000 -150,000	-23%	-$7.36M	0.13%	204
2014 Q3	$27.9M	Sell	650,000 -50,000	-7%	-$2.22M	0.13%	217
2014 Q2	$32.8M	Hold	700,000	–	–	0.13%	219
2014 Q1	$32.6M	Hold	700,000	–	–	0.13%	221
2013 Q4	$28.9M	Hold	700,000	–	–	0.11%	234
2013 Q3	$28.3M	Hold	700,000	–	–	0.11%	228
2013 Q2	$28.7M	Buy	+700,000	New	+$29.7M	0.13%	220

Other funds holding WEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Columbia Wanger Asset Management's WEC Position: Q2 2015 in Review

Columbia Wanger Asset Management sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 577,000 shares — an estimated $28.6M sold.

Columbia Wanger Asset Management first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $32.8M in Q2 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Columbia Wanger Asset Management reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 577,000 WEC Energy shares in Q2 2015, an estimated $28.6M.
Columbia Wanger Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
Columbia Wanger Asset Management's WEC Energy position peaked at $32.8M in Q2 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.