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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return