Managed Account Advisors’s WEC Energy WEC Stock Holding History

Managed Account Advisors’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
2015 Q2	$87.1M	Buy	1,936,467 +261,688	+16%	+$12.6M	0.07%	292
2015 Q1	$82.9M	Buy	1,674,779 +118,126	+8%	+$6.18M	0.07%	288
2014 Q4	$82.1M	Buy	1,556,653 +35,378	+2%	+$1.74M	0.08%	286
2014 Q3	$65.4M	Buy	1,521,275 +171,266	+13%	+$7.6M	0.07%	324
2014 Q2	$63.3M	Buy	1,350,009 +7,927	+0.6%	+$368K	0.08%	310
2014 Q1	$62.5M	Buy	1,342,082 +50,207	+4%	+$2.16M	0.08%	290
2013 Q4	$53.4M	Buy	1,291,875 +941,182	+268%	+$39.1M	0.07%	311
2013 Q3	$14.2M	Sell	350,693 -36,627	-9%	-$1.53M	0.02%	753
2013 Q2	$15.9M	Buy	+387,320	New	+$16.4M	0.02%	678

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

ClearBridge Investments

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return