Hillsdale Investment Management’s WEC Energy WEC Stock Holding History

Hillsdale Investment Management’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 Q4	–	Sell	-2,300	Closed	-$120K	–	598
2015 Q3	$120K	Hold	2,300	–	–	0.04%	383
2015 Q2	$103K	Buy	2,300 +600	+35%	+$28.8K	0.03%	410
2015 Q1	$84K	Hold	1,700	–	–	0.02%	428
2014 Q4	$90K	Sell	1,700 -900	-35%	-$44.1K	0.02%	398
2014 Q3	$112K	Sell	2,600 -1,400	-35%	-$62.2K	0.04%	376
2014 Q2	$188K	Sell	4,000 -700	-15%	-$32.5K	0.04%	327
2014 Q1	$219K	Buy	4,700 +200	+4%	+$8.62K	0.06%	298
2013 Q4	$186K	Buy	4,500 +200	+5%	+$8.3K	0.05%	317
2013 Q3	$174K	Sell	4,300 -1,300	-23%	-$54.1K	0.05%	303
2013 Q2	$230K	Buy	+5,600	New	+$238K	0.08%	267

Other funds holding WEC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hillsdale Investment Management's WEC Position: Q4 2015 in Review

Hillsdale Investment Management sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 2,300 shares — an estimated $120K sold.

Hillsdale Investment Management first reported a position in WEC in Q2 2013 and held it in 10 quarters. The position peaked at $230K in Q2 2013. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

Hillsdale Investment Management reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,300 WEC Energy shares in Q4 2015, an estimated $120K.
Hillsdale Investment Management first reported a position in WEC Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's WEC Energy position peaked at $230K in Q2 2013.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.