Parkwood LLC’s WEC Energy WEC Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-4,138	Closed	-$251K	–	526
2017 Q1	$251K	Sell	4,138 -443	-10%	-$26.1K	0.04%	383
2016 Q4	$269K	Sell	4,581 -4,027	-47%	-$231K	0.04%	349
2016 Q3	$515K	Sell	8,608 -5,474	-39%	-$342K	0.08%	217
2016 Q2	$920K	Sell	14,082 -1,489	-10%	-$89.6K	0.15%	114
2016 Q1	$935K	Sell	15,571 -4,591	-23%	-$257K	0.16%	95
2015 Q4	$1.03M	Sell	20,162 -3,440	-15%	-$176K	0.16%	89
2015 Q3	$1.23M	Buy	23,602 +11,574	+96%	+$563K	0.2%	65
2015 Q2	$541K	Buy	12,028 +4,763	+66%	+$229K	0.08%	176
2015 Q1	$360K	Buy	7,265 +592	+9%	+$31K	0.05%	342
2014 Q4	$352K	Buy	+6,673	New	+$327K	0.05%	374
2014 Q1	–	Sell	-4,499	Closed	-$186K	–	438
2013 Q4	$186K	Buy	+4,499	New	+$187K	0.05%	264

Other funds holding WEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return