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OTA Financial Group’s WEC Energy WEC Stock Holding History

OTA Financial 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
Q2 		$1.68M Buy
+31,802
New +$1.53M 1.19% 19
2015
Q1 		– Sell
-31,802
Closed -$1.68M – 89
2014
Q4 		$1.68M Buy
31,802
+7,437
+31% +$365K 1.19% 19
2014
Q3 		$1.14M Buy
+24,365
New +$1.08M 1.52% 18

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
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OTA Financial Group's WEC Position: Q2 2015 in Review

OTA Financial Group opened a new position in WEC Energy (WEC) in Q2 2015: 31,802 shares worth $1.68M. The stake represents 1.19% of the portfolio and ranks #19 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in WEC as recently as Q4 2014.

OTA Financial Group first reported a position in WEC in Q3 2014 and has held it in 3 quarters since. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

  • OTA Financial Group held 31,802 shares of WEC Energy worth $1.68M as of Q2 2015.
  • WEC Energy was a new OTA Financial Group position in Q2 2015.
  • WEC Energy made up 1.19% of OTA Financial Group's portfolio in Q2 2015, its #19 holding.
  • OTA Financial Group first reported a position in WEC Energy in Q3 2014 and has held it in 3 quarters since.
  • 598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.