NatWest Group’s WEC Energy WEC Stock Holding History

NatWest Group’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	-9,500	Closed	-$496K	–	339
2015 Q3	$496K	Sell	9,500 -602	-6%	-$29.3K	0.01%	281
2015 Q2	$455K	Buy	10,102 +492	+5%	+$23.6K	0.01%	271
2015 Q1	$476K	Hold	9,610	–	–	0.01%	323
2014 Q4	$506K	Hold	9,610	–	–	﹤0.01%	312
2014 Q3	$413K	Sell	9,610 -50	-0.5%	-$2.22K	﹤0.01%	378
2014 Q2	$454K	Sell	9,660 -505	-5%	-$23.5K	0.02%	361
2014 Q1	$473K	Sell	10,165 -18,743	-65%	-$808K	0.02%	338
2013 Q4	$1.2M	Buy	28,908 +3,539	+14%	+$147K	0.03%	385
2013 Q3	$1.02M	Sell	25,369 -29,190	-54%	-$1.22M	0.03%	423
2013 Q2	$2.24M	Buy	+54,559	New	+$2.31M	0.03%	296

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

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 $344B AUM 42.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NatWest Group's WEC Position: Q4 2015 in Review

NatWest Group sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 9,500 shares — an estimated $496K sold.

NatWest Group first reported a position in WEC in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2013. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

NatWest Group reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 9,500 WEC Energy shares in Q4 2015, an estimated $496K.
NatWest Group first reported a position in WEC Energy in Q2 2013 and held it in 10 quarters.
NatWest Group's WEC Energy position peaked at $2.24M in Q2 2013.
620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.