LMR Master Fund’s WEC Energy WEC Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-5,830	Closed	-$235K	–	431
2013 Q3	$235K	Buy	+5,830	New	+$243K	0.04%	260

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LMR Master Fund's WEC Position: Q4 2013 in Review

LMR Master Fund sold out of WEC Energy (WEC) in Q4 2013, closing a stake of 5,830 shares — an estimated $235K sold.

LMR Master Fund first reported a position in WEC in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 489 funds tracked by Wall St. Rank hold WEC as of Q4 2013.

LMR Master Fund reported no remaining WEC Energy position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 5,830 WEC Energy shares in Q4 2013, an estimated $235K.
LMR Master Fund first reported a position in WEC Energy in Q3 2013 and held it in 1 quarter.
LMR Master Fund's WEC Energy position peaked at $235K in Q3 2013.
489 funds tracked by Wall St. Rank held WEC Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.