IKOS CIF’s WEC Energy WEC Stock Holding History

IKOS CIF’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 Q4	–	Sell	-6,517	Closed	-$290K	–	324
2014 Q3	$290K	Sell	6,517 -2,317	-26%	-$103K	0.42%	103
2014 Q2	$400K	Buy	+8,834	New	+$410K	1.27%	25

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

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

IKOS CIF's WEC Position: Q4 2014 in Review

IKOS CIF sold out of WEC Energy (WEC) in Q4 2014, closing a stake of 6,517 shares — an estimated $290K sold.

IKOS CIF first reported a position in WEC in Q2 2014 and held it in 2 quarters. The position peaked at $400K in Q2 2014. 550 funds tracked by Wall St. Rank hold WEC as of Q4 2014.

IKOS CIF reported no remaining WEC Energy position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 6,517 WEC Energy shares in Q4 2014, an estimated $290K.
IKOS CIF first reported a position in WEC Energy in Q2 2014 and held it in 2 quarters.
IKOS CIF's WEC Energy position peaked at $400K in Q2 2014.
550 funds tracked by Wall St. Rank held WEC Energy as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.