Mizuho Asset Management’s WEC Energy WEC Stock Holding History

Mizuho Asset 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
2016 Q3	$165K	Sell	2,756 -1,330	-33%	-$83K	0.04%	329
2016 Q2	$267K	Buy	4,086 +2,354	+136%	+$142K	0.05%	291
2016 Q1	$86K	Sell	1,732 -2,530	-59%	-$142K	0.02%	384
2015 Q4	$219K	Buy	4,262 +757	+22%	+$38.6K	0.04%	304
2015 Q3	$183K	Buy	3,505 +1,323	+61%	+$64.4K	0.04%	294
2015 Q2	$98K	Buy	2,182 +450	+26%	+$21.6K	0.02%	428
2015 Q1	$86K	Buy	1,732 +572	+49%	+$29.9K	0.02%	384
2014 Q4	$61K	Buy	1,160 +663	+133%	+$32.5K	0.02%	379
2014 Q3	$21K	Hold	497	–	–	﹤0.01%	584
2014 Q2	$23K	Hold	497	–	–	0.01%	546
2014 Q1	$23K	Buy	497 +460	+1,243%	+$19.8K	﹤0.01%	490
2013 Q4	$2K	Sell	37 -644	-95%	-$26.7K	﹤0.01%	604
2013 Q3	$27K	Hold	681	–	–	﹤0.01%	424
2013 Q2	$28K	Buy	+681	New	+$28.9K	﹤0.01%	389

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

EIP

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Asset Management's WEC Position: Q3 2016 in Review

Mizuho Asset Management reduced its WEC Energy (WEC) stake by 33% in Q3 2016, selling an estimated $83K and leaving 2,756 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #329.

Mizuho Asset Management first reported a position in WEC in Q2 2013 and has held it in 14 quarters since. The position peaked at $267K in Q2 2016. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

Mizuho Asset Management held 2,756 shares of WEC Energy worth $165K as of Q3 2016.
Mizuho Asset Management sold 1,330 WEC Energy shares in Q3 2016, an estimated $83K.
WEC Energy made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #329 holding.
Mizuho Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's WEC Energy position peaked at $267K in Q2 2016.
686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.