Lloyds Banking Group’s WEC Energy WEC Stock Holding History

Lloyds Banking Group’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 Q1	–	Sell	-4,880	Closed	-$250K	–	68
2015 Q4	$250K	Hold	4,880	–	–	2.03%	22
2015 Q3	$254K	Sell	4,880 -147	-3%	-$7.15K	1.88%	24
2015 Q2	$227K	Buy	5,027 +1,827	+57%	+$87.7K	1.46%	32
2015 Q1	$158K	Sell	3,200 -1,823	-36%	-$95.3K	0.4%	34
2014 Q4	$264K	Sell	5,023 -18,014	-78%	-$884K	0.51%	28
2014 Q3	$990K	Buy	23,037 +22,127	+2,432%	+$982K	0.27%	100
2014 Q2	$42K	Sell	910 -333,304	-100%	-$15.5M	0.01%	446
2014 Q1	$15.6M	Buy	334,214 +4,476	+1%	+$193K	0.14%	183
2013 Q4	$13.6M	Sell	329,738 -4,842	-1%	-$201K	0.12%	184
2013 Q3	$13.5M	Buy	334,580 +480	+0.1%	+$20K	0.14%	174
2013 Q2	$13.7M	Buy	+334,100	New	+$14.2M	0.14%	172

Other funds holding WEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Lloyds Banking Group's WEC Position: Q1 2016 in Review

Lloyds Banking Group sold out of WEC Energy (WEC) in Q1 2016, closing a stake of 4,880 shares — an estimated $250K sold.

Lloyds Banking Group first reported a position in WEC in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q1 2014. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

Lloyds Banking Group reported no remaining WEC Energy position as of Q1 2016 after selling out during the quarter.
Lloyds Banking Group sold 4,880 WEC Energy shares in Q1 2016, an estimated $250K.
Lloyds Banking Group first reported a position in WEC Energy in Q2 2013 and held it in 11 quarters.
Lloyds Banking Group's WEC Energy position peaked at $15.6M in Q1 2014.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.