KWMG LLC’s WEC Energy WEC Stock Holding History

KWMG LLC’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
2016 Q4	–	Sell	-3,957	Closed	-$237K	–	146
2016 Q3	$237K	Sell	3,957 -125	-3%	-$7.8K	0.12%	127
2016 Q2	$267K	Hold	4,082	–	–	0.14%	126
2016 Q1	$245K	Hold	4,082	–	–	0.14%	124
2015 Q4	$209K	Sell	4,082 -23	-0.6%	-$1.17K	0.14%	131
2015 Q3	$214K	Buy	+4,105	New	+$200K	0.16%	124
2015 Q1	–	Sell	-4,105	Closed	-$216K	–	125
2014 Q4	$216K	Buy	+4,105	New	+$201K	0.18%	92

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

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

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

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

KWMG LLC's WEC Position: Q4 2016 in Review

KWMG LLC sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 3,957 shares — an estimated $237K sold.

KWMG LLC first reported a position in WEC in Q4 2014 and held it in 6 quarters. The position peaked at $267K in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

KWMG LLC reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
KWMG LLC sold 3,957 WEC Energy shares in Q4 2016, an estimated $237K.
KWMG LLC first reported a position in WEC Energy in Q4 2014 and held it in 6 quarters.
KWMG LLC's WEC Energy position peaked at $267K in Q2 2016.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.