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Eclectica Asset Management’s WEC Energy WEC Stock Holding History

Eclectica Asset 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
2013
Q3 		– Sell
-15,500
Closed -$635K – 83
2013
Q2 		$635K Buy
+15,500
New +$657K 0.96% 39

Other funds holding WEC

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eclectica Asset Management's WEC Position: Q3 2013 in Review

Eclectica Asset Management sold out of WEC Energy (WEC) in Q3 2013, closing a stake of 15,500 shares — an estimated $635K sold.

Eclectica Asset Management first reported a position in WEC in Q2 2013 and held it in 1 quarter. The position peaked at $635K in Q2 2013. 468 funds tracked by Wall St. Rank hold WEC as of Q3 2013.

  • Eclectica Asset Management reported no remaining WEC Energy position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 15,500 WEC Energy shares in Q3 2013, an estimated $635K.
  • Eclectica Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's WEC Energy position peaked at $635K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held WEC Energy as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.