Cookson Peirce & Co’s WEC Energy WEC Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-89,000	Closed	-$5.33M	–	182
2016 Q3	$5.33M	Sell	89,000 -20,000	-18%	-$1.25M	0.75%	44
2016 Q2	$7.12M	Sell	109,000 -8,000	-7%	-$481K	1.06%	36
2016 Q1	$7.03M	Buy	117,000 +37,000	+46%	+$2.07M	1.11%	34
2015 Q4	$4.11M	Buy	+80,000	New	+$4.08M	0.62%	50

Other funds holding WEC

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Cookson Peirce & Co's WEC Position: Q4 2016 in Review

Cookson Peirce & Co sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 89,000 shares — an estimated $5.33M sold.

Cookson Peirce & Co first reported a position in WEC in Q4 2015 and held it in 4 quarters. The position peaked at $7.12M in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

Cookson Peirce & Co reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 89,000 WEC Energy shares in Q4 2016, an estimated $5.33M.
Cookson Peirce & Co first reported a position in WEC Energy in Q4 2015 and held it in 4 quarters.
Cookson Peirce & Co's WEC Energy position peaked at $7.12M in Q2 2016.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.