Norges Bank
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Norges Bank’s WEC Energy WEC Stock Holding History

Norges Bank’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
Q2 		– Sell
-48,373
Closed -$2.91M – 2196
2016
Q1 		$2.91M Sell
48,373
-1,971,627
-98% -$110M ﹤0.01% 1946
2015
Q4 		$104M Sell
2,020,000
-1,486,614
-42% -$75.9M 0.05% 342
2015
Q3 		$183M Buy
3,506,614
+226,939
+7% +$11M 0.1% 203
2015
Q2 		$147M Buy
3,279,675
+633,765
+24% +$30.4M 0.07% 261
2015
Q1 		$131M Buy
2,645,910
+212,583
+9% +$11.1M 0.06% 302
2014
Q4 		$128M Buy
2,433,327
+1,410,765
+138% +$69.2M 0.07% 288
2014
Q3 		$44M Sell
1,022,562
-793,030
-44% -$35.2M 0.02% 678
2014
Q2 		$85.2M Buy
1,815,592
+996,488
+122% +$46.3M 0.02% 699
2014
Q1 		$38.1M Buy
819,104
+35,606
+5% +$1.53M 0.02% 724
2013
Q4 		$32.4M Sell
783,498
-229,037
-23% -$9.5M 0.02% 804
2013
Q3 		$40.9M Buy
1,012,535
+24,570
+2% +$1.02M 0.02% 668
2013
Q2 		$40.5M Buy
+987,965
New +$41.9M 0.03% 609

Other funds holding WEC

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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank's WEC Position: Q2 2016 in Review

Norges Bank sold out of WEC Energy (WEC) in Q2 2016, closing a stake of 48,373 shares — an estimated $2.91M sold.

Norges Bank first reported a position in WEC in Q2 2013 and held it in 12 quarters. The position peaked at $183M in Q3 2015. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

  • Norges Bank reported no remaining WEC Energy position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 48,373 WEC Energy shares in Q2 2016, an estimated $2.91M.
  • Norges Bank first reported a position in WEC Energy in Q2 2013 and held it in 12 quarters.
  • Norges Bank's WEC Energy position peaked at $183M in Q3 2015.
  • 700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.