Parametrica Management’s WEC Energy WEC Stock Holding History

Parametrica Management’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
2018 Q1	–	Sell	-3,904	Closed	-$260K	–	430
2017 Q4	$260K	Buy	3,904 +171	+5%	+$11.5K	0.16%	261
2017 Q3	$234K	Buy	+3,733	New	+$238K	0.1%	277
2017 Q1	–	Sell	-8,069	Closed	-$473K	–	372
2016 Q4	$473K	Buy	+8,069	New	+$463K	0.47%	73
2014 Q1	–	Sell	-6,477	Closed	-$268K	–	132
2013 Q4	$268K	Buy	+6,477	New	+$269K	0.74%	55

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

EIP

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

Parametrica Management's WEC Position: Q1 2018 in Review

Parametrica Management sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 3,904 shares — an estimated $260K sold.

Parametrica Management first reported a position in WEC in Q4 2013 and held it in 4 quarters. The position peaked at $473K in Q4 2016. 783 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Parametrica Management reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 3,904 WEC Energy shares in Q1 2018, an estimated $260K.
Parametrica Management first reported a position in WEC Energy in Q4 2013 and held it in 4 quarters.
Parametrica Management's WEC Energy position peaked at $473K in Q4 2016.
783 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.