Payden & Rygel’s WEC Energy WEC Stock Holding History

Payden & Rygel’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	–	Sell	-838	Closed	-$40K	–	186
2015 Q2	$40K	Buy	838 +508	+154%	+$24.4K	0.01%	119
2015 Q1	$16K	Hold	330	–	–	﹤0.01%	166
2014 Q4	$17K	Hold	330	–	–	﹤0.01%	160
2014 Q3	$14K	Hold	330	–	–	﹤0.01%	171
2014 Q2	$15K	Hold	330	–	–	﹤0.01%	186
2014 Q1	$15K	Buy	+330	New	+$14.2K	0.01%	177

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $62.4B AUM 23.7% 1-Year Est. Return

EIP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Payden & Rygel's WEC Position: Q3 2015 in Review

Payden & Rygel sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 838 shares — an estimated $40K sold.

Payden & Rygel first reported a position in WEC in Q1 2014 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

Payden & Rygel reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 838 WEC Energy shares in Q3 2015, an estimated $40K.
Payden & Rygel first reported a position in WEC Energy in Q1 2014 and held it in 6 quarters.
Payden & Rygel's WEC Energy position peaked at $40K in Q2 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.