PartnerRe Asset Management’s WEC Energy WEC Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,116	Closed	-$127K	–	407
2016 Q1	$127K	Hold	2,116	–	–	0.06%	237
2015 Q4	$109K	Sell	2,116 -3,597	-63%	-$184K	0.06%	264
2015 Q3	$298K	Buy	5,713 +13	+0.2%	+$632	0.05%	263
2015 Q2	$256K	Buy	5,700 +897	+19%	+$43.1K	0.05%	308
2015 Q1	$238K	Hold	4,803	–	–	0.04%	367
2014 Q4	$253K	Buy	4,803 +674	+16%	+$33.1K	0.04%	347
2014 Q3	$178K	Sell	4,129 -666	-14%	-$29.6K	0.04%	390
2014 Q2	$225K	Sell	4,795 -665	-12%	-$30.9K	0.04%	373
2014 Q1	$254K	Buy	5,460 +7	+0.1%	+$302	0.04%	368
2013 Q4	$225K	Sell	5,453 -350	-6%	-$14.5K	0.04%	383
2013 Q3	$234K	Sell	5,803 -797	-12%	-$33.2K	0.04%	369
2013 Q2	$271K	Buy	+6,600	New	+$280K	0.04%	355

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

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PartnerRe Asset Management's WEC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of WEC Energy (WEC) in Q2 2016, closing a stake of 2,116 shares — an estimated $127K sold.

PartnerRe Asset Management first reported a position in WEC in Q2 2013 and held it in 12 quarters. The position peaked at $298K in Q3 2015. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

PartnerRe Asset Management reported no remaining WEC Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,116 WEC Energy shares in Q2 2016, an estimated $127K.
PartnerRe Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's WEC Energy position peaked at $298K in Q3 2015.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.