HC
WEC icon

Hendley & Co’s WEC Energy WEC Stock Holding History

Hendley & Co’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
Q1 		– Sell
-26,795
Closed -$1.41M – 70
2014
Q4 		$1.41M Sell
26,795
-41,450
-61% -$2.03M 0.92% 47
2014
Q3 		$2.94M Buy
68,245
+2,770
+4% +$123K 1.88% 19
2014
Q2 		$3.07M Buy
65,475
+700
+1% +$32.5K 1.98% 18
2014
Q1 		$3.02M Sell
64,775
-575
-0.9% -$24.8K 2.12% 17
2013
Q4 		$2.7M Buy
+65,350
New +$2.71M 1.91% 23

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 $3.37T AUM 44.26% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hendley & Co's WEC Position: Q1 2015 in Review

Hendley & Co sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 26,795 shares — an estimated $1.41M sold.

Hendley & Co first reported a position in WEC in Q4 2013 and held it in 5 quarters. The position peaked at $3.07M in Q2 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

  • Hendley & Co reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
  • Hendley & Co sold 26,795 WEC Energy shares in Q1 2015, an estimated $1.41M.
  • Hendley & Co first reported a position in WEC Energy in Q4 2013 and held it in 5 quarters.
  • Hendley & Co's WEC Energy position peaked at $3.07M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Hendley & Co's 13F filing for Q1 2015, filed 13 May 2015.