Nikko Asset Management Americas’s WEC Energy WEC Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-5,000	Closed	-$269K	–	215
2014 Q4	$269K	Sell	5,000 -3,400	-40%	-$167K	0.02%	190
2014 Q3	$360K	Buy	8,400 +800	+11%	+$35.5K	0.02%	155
2014 Q2	$356K	Buy	7,600 +1,400	+23%	+$65K	0.02%	159
2014 Q1	$285K	Buy	6,200 +1,400	+29%	+$60.3K	0.01%	168
2013 Q4	$199K	Buy	+4,800	New	+$199K	0.01%	172

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Nikko Asset Management Americas's WEC Position: Q1 2015 in Review

Nikko Asset Management Americas sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 5,000 shares — an estimated $269K sold.

Nikko Asset Management Americas first reported a position in WEC in Q4 2013 and held it in 5 quarters. The position peaked at $360K in Q3 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

Nikko Asset Management Americas reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 5,000 WEC Energy shares in Q1 2015, an estimated $269K.
Nikko Asset Management Americas first reported a position in WEC Energy in Q4 2013 and held it in 5 quarters.
Nikko Asset Management Americas's WEC Energy position peaked at $360K in Q3 2014.
561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.