HHG & Company’s WEC Energy WEC Stock Holding History

HHG & Company’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 Q1	$3M	Sell	49,958 -291	-0.6%	-$16.3K	0.83%	33
2015 Q4	$2.58M	Buy	50,249 +423	+0.8%	+$21.6K	0.7%	38
2015 Q3	$2.6M	Sell	49,826 -355	-0.7%	-$17.3K	0.79%	33
2015 Q2	$2.26M	Buy	50,181 +816	+2%	+$39.2K	0.65%	51
2015 Q1	$2.44M	Buy	49,365 +2,409	+5%	+$126K	0.64%	46
2014 Q4	$2.48M	Buy	46,956 +5,529	+13%	+$271K	0.59%	44
2014 Q3	$1.78M	Buy	41,427 +8,055	+24%	+$358K	0.58%	48
2014 Q2	$1.57M	Buy	33,372 +2,367	+8%	+$110K	0.51%	66
2014 Q1	$1.44M	Buy	+31,005	New	+$1.34M	0.49%	69

Other funds holding WEC

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

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

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HHG & Company's WEC Position: Q1 2016 in Review

HHG & Company reduced its WEC Energy (WEC) stake by 0.58% in Q1 2016, selling an estimated $16.3K and leaving 49,958 shares worth $3M. The position accounts for 0.83% of the portfolio, ranked #33.

HHG & Company first reported a position in WEC in Q1 2014 and has held it in 9 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

HHG & Company held 49,958 shares of WEC Energy worth $3M as of Q1 2016.
HHG & Company sold 291 WEC Energy shares in Q1 2016, an estimated $16.3K.
WEC Energy made up 0.83% of HHG & Company's portfolio in Q1 2016, its #33 holding.
HHG & Company first reported a position in WEC Energy in Q1 2014 and has held it in 9 quarters since.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.