Delta Lloyd’s WEC Energy WEC Stock Holding History

Delta Lloyd’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	-21,255	Closed	-$1.27M	–	608
2016 Q3	$1.27M	Hold	21,255	–	–	0.04%	335
2016 Q2	$1.39M	Hold	21,255	–	–	0.05%	295
2016 Q1	$1.28M	Sell	21,255 -4,730	-18%	-$265K	0.04%	304
2015 Q4	$1.33M	Buy	25,985 +5,712	+28%	+$292K	0.05%	279
2015 Q3	$1.06M	Buy	20,273 +4,239	+26%	+$206K	0.03%	340
2015 Q2	$721K	Buy	16,034 +7,580	+90%	+$364K	0.02%	449
2015 Q1	$418K	Hold	8,454	–	–	0.01%	513
2014 Q4	$446K	Hold	8,454	–	–	0.01%	487
2014 Q3	$364K	Hold	8,454	–	–	﹤0.01%	523
2014 Q2	$397K	Buy	8,454 +1,784	+27%	+$82.9K	0.01%	467
2014 Q1	$310K	Hold	6,670	–	–	0.01%	497
2013 Q4	$276K	Hold	6,670	–	–	0.01%	497
2013 Q3	$269K	Buy	+6,670	New	+$278K	0.01%	485

Other funds holding WEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Delta Lloyd's WEC Position: Q4 2016 in Review

Delta Lloyd sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 21,255 shares — an estimated $1.27M sold.

Delta Lloyd first reported a position in WEC in Q3 2013 and held it in 13 quarters. The position peaked at $1.39M in Q2 2016. 703 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

Delta Lloyd reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 21,255 WEC Energy shares in Q4 2016, an estimated $1.27M.
Delta Lloyd first reported a position in WEC Energy in Q3 2013 and held it in 13 quarters.
Delta Lloyd's WEC Energy position peaked at $1.39M in Q2 2016.
703 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.