Lebenthal Holdings’s WEC Energy WEC Stock Holding History

Lebenthal Holdings’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 Q2	$1.22M	Buy	18,612 +13,508	+265%	+$812K	0.15%	191
2016 Q1	$306K	Buy	+5,104	New	+$286K	0.05%	288
2015 Q4	–	Sell	-4,895	Closed	-$256K	–	314
2015 Q3	$256K	Buy	+4,895	New	+$238K	0.06%	270

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

EIP

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

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

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

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

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

Lebenthal Holdings's WEC Position: Q2 2016 in Review

Lebenthal Holdings increased its WEC Energy (WEC) stake by 265% in Q2 2016, buying an estimated $812K and bringing the position to 18,612 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #191.

Lebenthal Holdings first reported a position in WEC in Q3 2015 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

Lebenthal Holdings held 18,612 shares of WEC Energy worth $1.22M as of Q2 2016.
Lebenthal Holdings bought 13,508 WEC Energy shares in Q2 2016, an estimated $812K.
WEC Energy made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #191 holding.
Lebenthal Holdings first reported a position in WEC Energy in Q3 2015 and has held it in 3 quarters since.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.