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Mid Continent Capital’s WEC Energy WEC Stock Holding History

Mid Continent Capital’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
Q3 		$423K Hold
8,106
– – 0.03% 216
2015
Q2 		$365K Buy
8,106
+1,668
+26% +$80.1K 0.02% 257
2015
Q1 		$319K Buy
6,438
+400
+7% +$20.9K 0.02% 262
2014
Q4 		$318K Sell
6,038
-600
-9% -$29.4K 0.02% 260
2014
Q3 		$285K Buy
+6,638
New +$295K 0.02% 274

Other funds holding WEC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mid Continent Capital's WEC Position: Q3 2015 in Review

Mid Continent Capital held its WEC Energy (WEC) position steady in Q3 2015 at 8,106 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #216.

Mid Continent Capital first reported a position in WEC in Q3 2014 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

  • Mid Continent Capital held 8,106 shares of WEC Energy worth $423K as of Q3 2015.
  • Mid Continent Capital left its WEC Energy share count unchanged in Q3 2015.
  • WEC Energy made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #216 holding.
  • Mid Continent Capital first reported a position in WEC Energy in Q3 2014 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.