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Dynamic Capital Management’s WEC Energy WEC Stock Holding History

Dynamic Capital Management’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
2014
Q1 		– Sell
-36,814
Closed -$1.52M – 528
2013
Q4 		$1.52M Buy
36,814
+16,254
+79% +$674K 0.29% 115
2013
Q3 		$830K Buy
+20,560
New +$856K 0.18% 193

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's WEC Position: Q1 2014 in Review

Dynamic Capital Management sold out of WEC Energy (WEC) in Q1 2014, closing a stake of 36,814 shares — an estimated $1.52M sold.

Dynamic Capital Management first reported a position in WEC in Q3 2013 and held it in 2 quarters. The position peaked at $1.52M in Q4 2013. 504 funds tracked by Wall St. Rank hold WEC as of Q1 2014.

  • Dynamic Capital Management reported no remaining WEC Energy position as of Q1 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 36,814 WEC Energy shares in Q1 2014, an estimated $1.52M.
  • Dynamic Capital Management first reported a position in WEC Energy in Q3 2013 and held it in 2 quarters.
  • Dynamic Capital Management's WEC Energy position peaked at $1.52M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held WEC Energy as of Q1 2014.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.