Keeley Asset Management’s WEC Energy WEC Stock Holding History

Keeley 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
2015 Q2	–	Sell	-5,490	Closed	-$272K	–	366
2015 Q1	$272K	Hold	5,490	–	–	0.01%	325
2014 Q4	$290K	Sell	5,490 -300	-5%	-$14.7K	0.01%	335
2014 Q3	$249K	Hold	5,790	–	–	0.01%	364
2014 Q2	$272K	Hold	5,790	–	–	﹤0.01%	380
2014 Q1	$270K	Hold	5,790	–	–	﹤0.01%	383
2013 Q4	$239K	Hold	5,790	–	–	﹤0.01%	389
2013 Q3	$234K	Buy	5,790 +200	+4%	+$8.33K	﹤0.01%	378
2013 Q2	$229K	Buy	+5,590	New	+$237K	﹤0.01%	375

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

Keeley Asset Management's WEC Position: Q2 2015 in Review

Keeley Asset Management sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 5,490 shares — an estimated $272K sold.

Keeley Asset Management first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $290K in Q4 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Keeley Asset Management reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 5,490 WEC Energy shares in Q2 2015, an estimated $272K.
Keeley Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's WEC Energy position peaked at $290K in Q4 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.