Integre Asset Management’s WEC Energy WEC Stock Holding History

Integre Asset 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
2017 Q1	–	Sell	-18,905	Closed	-$1.11M	–	140
2016 Q4	$1.11M	Hold	18,905	–	–	0.36%	62
2016 Q3	$1.13M	Hold	18,905	–	–	0.35%	62
2016 Q2	$1.23M	Hold	18,905	–	–	0.43%	54
2016 Q1	$1.14M	Hold	18,905	–	–	0.34%	57
2015 Q4	$970K	Hold	18,905	–	–	0.23%	73
2015 Q3	$987K	Hold	18,905	–	–	0.23%	76
2015 Q2	$850K	Hold	18,905	–	–	0.18%	93
2015 Q1	$936K	Hold	18,905	–	–	0.19%	88
2014 Q4	$997K	Hold	18,905	–	–	0.21%	87
2014 Q3	$813K	Hold	18,905	–	–	0.17%	88
2014 Q2	$887K	Hold	18,905	–	–	0.19%	88
2014 Q1	$880K	Hold	18,905	–	–	0.19%	87
2013 Q4	$782K	Hold	18,905	–	–	0.18%	86
2013 Q3	$763K	Sell	18,905 -14,751	-44%	-$614K	0.2%	75
2013 Q2	$1.38M	Buy	+33,656	New	+$1.43M	0.37%	55

Other funds holding WEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

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