CQS Cayman’s WEC Energy WEC Stock Holding History

CQS Cayman’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 Q3	–	Sell	-25,041	Closed	-$1.13M	–	199
2015 Q2	$1.13M	Buy	+25,041	New	+$1.2M	0.07%	135

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CQS Cayman's WEC Position: Q3 2015 in Review

CQS Cayman sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 25,041 shares — an estimated $1.13M sold.

CQS Cayman first reported a position in WEC in Q2 2015 and held it in 1 quarter. The position peaked at $1.13M in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

CQS Cayman reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 25,041 WEC Energy shares in Q3 2015, an estimated $1.13M.
CQS Cayman first reported a position in WEC Energy in Q2 2015 and held it in 1 quarter.
CQS Cayman's WEC Energy position peaked at $1.13M in Q2 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.