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 $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Integre Asset Management's WEC Position: Q1 2017 in Review

Integre Asset Management sold out of WEC Energy (WEC) in Q1 2017, closing a stake of 18,905 shares — an estimated $1.11M sold.

Integre Asset Management first reported a position in WEC in Q2 2013 and held it in 15 quarters. The position peaked at $1.38M in Q2 2013. 711 funds tracked by Wall St. Rank hold WEC as of Q1 2017.

Integre Asset Management reported no remaining WEC Energy position as of Q1 2017 after selling out during the quarter.
Integre Asset Management sold 18,905 WEC Energy shares in Q1 2017, an estimated $1.11M.
Integre Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 15 quarters.
Integre Asset Management's WEC Energy position peaked at $1.38M in Q2 2013.
711 funds tracked by Wall St. Rank held WEC Energy as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.