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Glenhill Advisors’s WEC Energy WEC Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-12,604
Closed -$591K – 87
2014
Q2 		$591K Sell
12,604
-10,430
-45% -$485K 0.05% 59
2014
Q1 		$1.07M Buy
23,034
+9,482
+70% +$409K 0.1% 59
2013
Q4 		$561K Buy
+13,552
New +$562K 0.05% 55

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 $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PNC Financial Services Group
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

Glenhill Advisors's WEC Position: Q3 2014 in Review

Glenhill Advisors sold out of WEC Energy (WEC) in Q3 2014, closing a stake of 12,604 shares — an estimated $591K sold.

Glenhill Advisors first reported a position in WEC in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q1 2014. 516 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • Glenhill Advisors reported no remaining WEC Energy position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 12,604 WEC Energy shares in Q3 2014, an estimated $591K.
  • Glenhill Advisors first reported a position in WEC Energy in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's WEC Energy position peaked at $1.07M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.