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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

EIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's WEC Position: Q2 2015 in Review

Managed Account Advisors increased its WEC Energy (WEC) stake by 16% in Q2 2015, buying an estimated $12.6M and bringing the position to 1,936,467 shares worth $87.1M. The position accounts for 0.07% of the portfolio, ranked #292.

Managed Account Advisors first reported a position in WEC in Q2 2013 and has held it in 9 quarters since. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Managed Account Advisors held 1,936,467 shares of WEC Energy worth $87.1M as of Q2 2015.
Managed Account Advisors bought 261,688 WEC Energy shares in Q2 2015, an estimated $12.6M.
WEC Energy made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #292 holding.
Managed Account Advisors first reported a position in WEC Energy in Q2 2013 and has held it in 9 quarters since.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.