Covington Investment Advisors’s WEC Energy WEC Stock Holding History

Covington Investment Advisors’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 Q1	–	Sell	-14,500	Closed	-$765K	–	87
2014 Q4	$765K	Sell	14,500 -100	-0.7%	-$4.91K	0.42%	67
2014 Q3	$628K	Sell	14,600 -380	-3%	-$16.9K	0.36%	71
2014 Q2	$703K	Hold	14,980	–	–	0.41%	70
2014 Q1	$697K	Hold	14,980	–	–	0.41%	70
2013 Q4	$619K	Hold	14,980	–	–	0.4%	68
2013 Q3	$605K	Hold	14,980	–	–	0.41%	70
2013 Q2	$614K	Buy	+14,980	New	+$635K	0.43%	65

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Covington Investment Advisors's WEC Position: Q1 2015 in Review

Covington Investment Advisors sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 14,500 shares — an estimated $765K sold.

Covington Investment Advisors first reported a position in WEC in Q2 2013 and held it in 7 quarters. The position peaked at $765K in Q4 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

Covington Investment Advisors reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
Covington Investment Advisors sold 14,500 WEC Energy shares in Q1 2015, an estimated $765K.
Covington Investment Advisors first reported a position in WEC Energy in Q2 2013 and held it in 7 quarters.
Covington Investment Advisors's WEC Energy position peaked at $765K in Q4 2014.
561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.