National Penn Investors Trust’s WEC Energy WEC Stock Holding History

National Penn Investors Trust’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 Q4	–	Sell	-60,554	Closed	-$3.16M	–	238
2015 Q3	$3.16M	Buy	+60,554	New	+$2.95M	0.37%	65
2015 Q2	–	Sell	-55,991	Closed	-$2.77M	–	230
2015 Q1	$2.77M	Buy	+55,991	New	+$2.93M	0.29%	81
2014 Q1	–	Sell	-132,769	Closed	-$5.49M	–	214
2013 Q4	$5.49M	Sell	132,769 -1,840	-1%	-$76.3K	0.62%	39
2013 Q3	$5.44M	Sell	134,609 -645	-0.5%	-$26.9K	0.67%	37
2013 Q2	$5.54M	Buy	+135,254	New	+$5.74M	0.71%	36

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $303B AUM 30.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

National Penn Investors Trust's WEC Position: Q4 2015 in Review

National Penn Investors Trust sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 60,554 shares — an estimated $3.16M sold.

National Penn Investors Trust first reported a position in WEC in Q2 2013 and held it in 5 quarters. The position peaked at $5.54M in Q2 2013. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

National Penn Investors Trust reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 60,554 WEC Energy shares in Q4 2015, an estimated $3.16M.
National Penn Investors Trust first reported a position in WEC Energy in Q2 2013 and held it in 5 quarters.
National Penn Investors Trust's WEC Energy position peaked at $5.54M in Q2 2013.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.