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F&C Asset Management’s WEC Energy WEC Stock Holding History

F&C 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
2014
Q1 		$19.5M Buy
418,813
+91,251
+28% +$3.93M 0.25% 110
2013
Q4 		$13.5M Buy
327,562
+175,534
+115% +$7.28M 0.17% 204
2013
Q3 		$6.14M Buy
152,028
+57,501
+61% +$2.39M 0.08% 299
2013
Q2 		$3.87M Buy
+94,527
New +$4.01M 0.05% 359

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's WEC Position: Q1 2014 in Review

F&C Asset Management increased its WEC Energy (WEC) stake by 28% in Q1 2014, buying an estimated $3.93M and bringing the position to 418,813 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #110.

F&C Asset Management first reported a position in WEC in Q2 2013 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold WEC as of Q1 2014.

  • F&C Asset Management held 418,813 shares of WEC Energy worth $19.5M as of Q1 2014.
  • F&C Asset Management bought 91,251 WEC Energy shares in Q1 2014, an estimated $3.93M.
  • WEC Energy made up 0.25% of F&C Asset Management's portfolio in Q1 2014, its #110 holding.
  • F&C Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held WEC Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.