FirstMerit Bank N.A. Trustee’s WEC Energy WEC Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$5.68M	Sell	86,959 -1,274	-1%	-$76.6K	0.46%	63
2016 Q1	$5.3M	Sell	88,233 -2,606	-3%	-$146K	0.44%	65
2015 Q4	$4.66M	Buy	90,839 +302	+0.3%	+$15.4K	0.4%	67
2015 Q3	$4.73M	Sell	90,537 -1,299	-1%	-$63.2K	0.42%	66
2015 Q2	$4.13M	Sell	91,836 -8,993	-9%	-$432K	0.34%	76
2015 Q1	$4.99M	Sell	100,829 -115	-0.1%	-$6.01K	0.41%	71
2014 Q4	$5.32M	Sell	100,944 -3,139	-3%	-$154K	0.43%	71
2014 Q3	$4.48M	Sell	104,083 -1,768	-2%	-$78.5K	0.38%	76
2014 Q2	$4.97M	Buy	105,851 +8,533	+9%	+$396K	0.41%	72
2014 Q1	$4.53M	Buy	97,318 +2,343	+2%	+$101K	0.39%	77
2013 Q4	$3.93M	Buy	94,975 +1,523	+2%	+$63.2K	0.35%	84
2013 Q3	$3.77M	Buy	93,452 +9,998	+12%	+$416K	0.35%	82
2013 Q2	$3.42M	Buy	+83,454	New	+$3.54M	0.32%	82

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FirstMerit Bank N.A. Trustee's WEC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its WEC Energy (WEC) stake by 1.4% in Q2 2016, selling an estimated $76.6K and leaving 86,959 shares worth $5.68M. The position accounts for 0.46% of the portfolio, ranked #63.

FirstMerit Bank N.A. Trustee first reported a position in WEC in Q2 2013 and has held it in 13 quarters since. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 86,959 shares of WEC Energy worth $5.68M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,274 WEC Energy shares in Q2 2016, an estimated $76.6K.
WEC Energy made up 0.46% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #63 holding.
FirstMerit Bank N.A. Trustee first reported a position in WEC Energy in Q2 2013 and has held it in 13 quarters since.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.