EULAV Asset Management’s WEC Energy WEC Stock Holding History

EULAV 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
2015 Q2	–	Sell	-37,300	Closed	-$1.85M	–	333
2015 Q1	$1.85M	Sell	37,300 -25,000	-40%	-$1.31M	0.1%	249
2014 Q4	$3.29M	Sell	62,300 -5,000	-7%	-$245K	0.18%	184
2014 Q3	$2.89M	Sell	67,300 -54,900	-45%	-$2.44M	0.16%	202
2014 Q2	$5.73M	Sell	122,200 -5,000	-4%	-$232K	0.31%	114
2014 Q1	$5.92M	Buy	127,200 +10,000	+9%	+$431K	0.32%	106
2013 Q4	$4.84M	Hold	117,200	–	–	0.26%	135
2013 Q3	$4.73M	Sell	117,200 -700	-0.6%	-$29.1K	0.28%	127
2013 Q2	$4.83M	Buy	+117,900	New	+$5M	0.29%	120

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EIP

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

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

EULAV Asset Management's WEC Position: Q2 2015 in Review

EULAV Asset Management sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 37,300 shares — an estimated $1.85M sold.

EULAV Asset Management first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $5.92M in Q1 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

EULAV Asset Management reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 37,300 WEC Energy shares in Q2 2015, an estimated $1.85M.
EULAV Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's WEC Energy position peaked at $5.92M in Q1 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.