Lombard Odier Asset Management (Switzerland)’s WEC Energy WEC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-2,702	Closed	-$162K	–	433
2016 Q1	$162K	Hold	2,702	–	–	0.02%	282
2015 Q4	$140K	Buy	+2,702	New	+$138K	0.02%	320
2015 Q3	–	Sell	-28,480	Closed	-$1.28M	–	413
2015 Q2	$1.28M	Buy	28,480 +23,589	+482%	+$1.13M	0.1%	99
2015 Q1	$244K	Buy	+4,891	New	+$256K	0.03%	345
2014 Q4	–	Sell	-29,791	Closed	-$1.29M	–	703
2014 Q3	$1.29M	Buy	29,791 +24,000	+414%	+$1.07M	0.03%	468
2014 Q2	$270K	Buy	+5,791	New	+$269K	0.03%	310

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

Lombard Odier Asset Management (Switzerland)'s WEC Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of WEC Energy (WEC) in Q2 2016, closing a stake of 2,702 shares — an estimated $162K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in WEC in Q2 2014 and held it in 6 quarters. The position peaked at $1.29M in Q3 2014. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining WEC Energy position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,702 WEC Energy shares in Q2 2016, an estimated $162K.
Lombard Odier Asset Management (Switzerland) first reported a position in WEC Energy in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s WEC Energy position peaked at $1.29M in Q3 2014.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.