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Eos Management LP’s WEC Energy WEC Stock Holding History

Eos Management LP’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
2015
Q1 		– Sell
-52,780
Closed -$2.78M – 55
2014
Q4 		$2.78M Buy
+52,780
New +$2.59M 1.01% 27

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eos Management LP's WEC Position: Q1 2015 in Review

Eos Management LP sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 52,780 shares — an estimated $2.78M sold.

Eos Management LP first reported a position in WEC in Q4 2014 and held it in 1 quarter. The position peaked at $2.78M in Q4 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

  • Eos Management LP reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 52,780 WEC Energy shares in Q1 2015, an estimated $2.78M.
  • Eos Management LP first reported a position in WEC Energy in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's WEC Energy position peaked at $2.78M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.