CSS LLC’s WEC Energy WEC Stock Holding History

CSS LLC’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	-5,500	Closed	-$329K	–	779
2016 Q3	$329K	Hold	5,500	–	–	0.02%	456
2016 Q2	$359K	Hold	5,500	–	–	0.02%	432
2016 Q1	$330K	Hold	5,500	–	–	0.02%	424
2015 Q4	$282K	Buy	+5,500	New	+$281K	0.02%	483

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

CSS LLC's WEC Position: Q4 2016 in Review

CSS LLC sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 5,473 shares — an estimated $328K sold.

CSS LLC first reported a position in WEC in Q2 2015 and held it in 6 quarters. The position peaked at $511K in Q2 2015. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

CSS LLC reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 5,473 WEC Energy shares in Q4 2016, an estimated $328K.
CSS LLC first reported a position in WEC Energy in Q2 2015 and held it in 6 quarters.
CSS LLC's WEC Energy position peaked at $511K in Q2 2015.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.