Compagnie Lombard Odier SCmA’s WEC Energy WEC Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,189	Closed	-$108K	–	943
2015 Q1	$108K	Hold	2,189	–	–	﹤0.01%	642
2014 Q4	$115K	Sell	2,189 -3,602	-62%	-$177K	0.01%	523
2014 Q3	$249K	Hold	5,791	–	–	0.01%	453
2014 Q2	$272K	Hold	5,791	–	–	0.01%	455
2014 Q1	$270K	Hold	5,791	–	–	0.01%	445
2013 Q4	$240K	Buy	+5,791	New	+$240K	0.01%	485

Other funds holding WEC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's WEC Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 2,189 shares — an estimated $108K sold.

Compagnie Lombard Odier SCmA first reported a position in WEC in Q4 2013 and held it in 6 quarters. The position peaked at $272K in Q2 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,189 WEC Energy shares in Q2 2015, an estimated $108K.
Compagnie Lombard Odier SCmA first reported a position in WEC Energy in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's WEC Energy position peaked at $272K in Q2 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.