OFI Advisors’s WEC Energy WEC Stock Holding History

OFI Advisors’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 Q3	$436K	Sell	8,350 -21,876	-72%	-$1.06M	0.03%	781
2015 Q2	$1.36M	Buy	30,226 +21,314	+239%	+$1.02M	0.08%	276
2015 Q1	$441K	Buy	8,912 +1,020	+13%	+$53.3K	0.03%	815
2014 Q4	$416K	Sell	7,892 -791	-9%	-$38.8K	0.03%	798
2014 Q3	$373K	Buy	8,683 +616	+8%	+$27.3K	0.03%	804
2014 Q2	$379K	Buy	8,067 +944	+13%	+$43.9K	0.03%	806
2014 Q1	$332K	Sell	7,123 -75	-1%	-$3.23K	0.03%	824
2013 Q4	$298K	Buy	7,198 +450	+7%	+$18.7K	0.02%	859
2013 Q3	$272K	Buy	6,748 +371	+6%	+$15.4K	0.03%	784
2013 Q2	$261K	Buy	+6,377	New	+$270K	0.03%	710

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

OFI Advisors's WEC Position: Q3 2015 in Review

OFI Advisors reduced its WEC Energy (WEC) stake by 72% in Q3 2015, selling an estimated $1.06M and leaving 8,350 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #781.

OFI Advisors first reported a position in WEC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

OFI Advisors held 8,350 shares of WEC Energy worth $436K as of Q3 2015.
OFI Advisors sold 21,876 WEC Energy shares in Q3 2015, an estimated $1.06M.
WEC Energy made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #781 holding.
OFI Advisors first reported a position in WEC Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's WEC Energy position peaked at $1.36M in Q2 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.