HAP Trading’s WEC Energy WEC Stock Holding History

HAP Trading’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	–	Sell	-11,983	Closed	-$495K	–	1398
2013 Q4	$495K	Buy	+11,983	New	+$497K	0.02%	579
2013 Q3	–	Sell	-16,021	Closed	-$657K	–	902
2013 Q2	$657K	Buy	+16,021	New	+$679K	0.02%	449

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's WEC Position: Q1 2014 in Review

HAP Trading sold out of WEC Energy (WEC) in Q1 2014, closing a stake of 11,983 shares — an estimated $495K sold.

HAP Trading first reported a position in WEC in Q2 2013 and held it in 2 quarters. The position peaked at $657K in Q2 2013. 504 funds tracked by Wall St. Rank hold WEC as of Q1 2014.

HAP Trading reported no remaining WEC Energy position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 11,983 WEC Energy shares in Q1 2014, an estimated $495K.
HAP Trading first reported a position in WEC Energy in Q2 2013 and held it in 2 quarters.
HAP Trading's WEC Energy position peaked at $657K in Q2 2013.
504 funds tracked by Wall St. Rank held WEC Energy as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.