Madison Investment Holdings’s WEC Energy WEC Stock Holding History

Madison Investment 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	–	Sell	-5,145	Closed	-$309K	–	248
2016 Q1	$309K	Buy	5,145 +2	+0%	+$112	0.01%	212
2015 Q4	$264K	Sell	5,143 -30	-0.6%	-$1.53K	0.01%	219
2015 Q3	$270K	Hold	5,173	–	–	0.01%	217
2015 Q2	$233K	Buy	5,173 +772	+18%	+$37.1K	﹤0.01%	227
2015 Q1	$218K	Buy	+4,401	New	+$230K	﹤0.01%	227
2014 Q2	–	Sell	-5,497	Closed	-$256K	–	235
2014 Q1	$256K	Hold	5,497	–	–	﹤0.01%	222
2013 Q4	$227K	Hold	5,497	–	–	﹤0.01%	233
2013 Q3	$222K	Hold	5,497	–	–	﹤0.01%	230
2013 Q2	$225K	Buy	+5,497	New	+$233K	﹤0.01%	224

Other funds holding WEC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $344B AUM 42.99% 1-Year Est. Return

EIP

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Madison Investment Holdings's WEC Position: Q2 2016 in Review

Madison Investment Holdings sold out of WEC Energy (WEC) in Q2 2016, closing a stake of 5,145 shares — an estimated $309K sold.

Madison Investment Holdings first reported a position in WEC in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q1 2016. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

Madison Investment Holdings reported no remaining WEC Energy position as of Q2 2016 after selling out during the quarter.
Madison Investment Holdings sold 5,145 WEC Energy shares in Q2 2016, an estimated $309K.
Madison Investment Holdings first reported a position in WEC Energy in Q2 2013 and held it in 9 quarters.
Madison Investment Holdings's WEC Energy position peaked at $309K in Q1 2016.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.