Luminus Management’s WEC Energy WEC Stock Holding History

Luminus Management’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
2014 Q2	–	Sell	-600,000	Closed	-$27.9M	–	174
2014 Q1	$27.9M	Buy	+600,000	New	+$25.9M	1.69%	14

Other funds holding WEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIP

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

Luminus Management's WEC Position: Q4 2017 in Review

Luminus Management sold out of WEC Energy (WEC) in Q4 2017, closing a stake of 14,155 shares — an estimated $888K sold.

Luminus Management first reported a position in WEC in Q3 2014 and held it in 5 quarters. The position peaked at $25.2M in Q3 2014. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

Luminus Management reported no remaining WEC Energy position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 14,155 WEC Energy shares in Q4 2017, an estimated $888K.
Luminus Management first reported a position in WEC Energy in Q3 2014 and held it in 5 quarters.
Luminus Management's WEC Energy position peaked at $25.2M in Q3 2014.
786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.