High Point Bank & Trust’s WEC Energy WEC Stock Holding History

High Point Bank & Trust’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 Q2	–	Sell	-2,000	Closed	-$99K	–	401
2015 Q1	$99K	Hold	2,000	–	–	0.03%	197
2014 Q4	$105K	Hold	2,000	–	–	0.04%	192
2014 Q3	$86K	Hold	2,000	–	–	0.03%	200
2014 Q2	$94K	Hold	2,000	–	–	0.03%	200
2014 Q1	$93K	Hold	2,000	–	–	0.03%	202
2013 Q4	$83K	Hold	2,000	–	–	0.03%	202
2013 Q3	$81K	Hold	2,000	–	–	0.03%	208
2013 Q2	$82K	Buy	+2,000	New	+$84.8K	0.03%	205

Other funds holding WEC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

High Point Bank & Trust's WEC Position: Q2 2015 in Review

High Point Bank & Trust sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 2,000 shares — an estimated $99K sold.

High Point Bank & Trust first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $105K in Q4 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

High Point Bank & Trust reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 2,000 WEC Energy shares in Q2 2015, an estimated $99K.
High Point Bank & Trust first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's WEC Energy position peaked at $105K in Q4 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.