Pensionfund Sabic’s WEC Energy WEC Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-26,000	Closed	-$1.7M	–	220
2016 Q2	$1.7M	Hold	26,000	–	–	0.51%	72
2016 Q1	$1.56M	Buy	+26,000	New	+$1.46M	0.47%	87
2015 Q4	–	Sell	-64,000	Closed	-$3.34M	–	217
2015 Q3	$3.34M	Buy	64,000 +31,200	+95%	+$1.52M	1.05%	22
2015 Q2	$1.48M	Hold	32,800	–	–	0.84%	40
2015 Q1	$1.62M	Buy	+32,800	New	+$1.72M	0.91%	35

Other funds holding WEC

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

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 $303B AUM 30.15% 1-Year Est. Return

EIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pensionfund Sabic's WEC Position: Q3 2016 in Review

Pensionfund Sabic sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 26,000 shares — an estimated $1.7M sold.

Pensionfund Sabic first reported a position in WEC in Q1 2015 and held it in 5 quarters. The position peaked at $3.34M in Q3 2015. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

Pensionfund Sabic reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
Pensionfund Sabic sold 26,000 WEC Energy shares in Q3 2016, an estimated $1.7M.
Pensionfund Sabic first reported a position in WEC Energy in Q1 2015 and held it in 5 quarters.
Pensionfund Sabic's WEC Energy position peaked at $3.34M in Q3 2015.
686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.