Exane Derivatives’s WEC Energy WEC Stock Holding History

Exane Derivatives’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	-438,756	Closed	-$21.7M	–	562
2015 Q1	$21.7M	Buy	+438,756	New	+$22.9M	2.4%	19

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $62.4B AUM 23.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Exane Derivatives's WEC Position: Q2 2015 in Review

Exane Derivatives sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 438,756 shares — an estimated $21.7M sold.

Exane Derivatives first reported a position in WEC in Q1 2015 and held it in 1 quarter. The position peaked at $21.7M in Q1 2015. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Exane Derivatives reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
Exane Derivatives sold 438,756 WEC Energy shares in Q2 2015, an estimated $21.7M.
Exane Derivatives first reported a position in WEC Energy in Q1 2015 and held it in 1 quarter.
Exane Derivatives's WEC Energy position peaked at $21.7M in Q1 2015.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.