Qualcomm Inc’s WEC Energy WEC Stock Holding History

Qualcomm Inc’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 Q2	–	Sell	-2,000	Closed	-$99K	–	159
2015 Q1	$99K	Sell	2,000 -166,700	-99%	-$8.72M	0.01%	135
2014 Q4	$8.9M	Hold	168,700	–	–	0.76%	49
2014 Q3	$7.25M	Hold	168,700	–	–	0.51%	59
2014 Q2	$7.92M	Hold	168,700	–	–	0.45%	65
2014 Q1	$7.85M	Hold	168,700	–	–	0.4%	76
2013 Q4	$6.97M	Hold	168,700	–	–	0.36%	86
2013 Q3	$6.81M	Hold	168,700	–	–	0.31%	91
2013 Q2	$6.92M	Buy	+168,700	New	+$7.15M	0.28%	85

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

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 $70.2B AUM 30.95% 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

EIP

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

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

Qualcomm Inc's WEC Position: Q2 2015 in Review

Qualcomm Inc sold out of WEC Energy (WEC) in Q2 2015, closing a stake of 2,000 shares — an estimated $99K sold.

Qualcomm Inc first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $8.9M in Q4 2014. 598 funds tracked by Wall St. Rank hold WEC as of Q2 2015.

Qualcomm Inc reported no remaining WEC Energy position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 2,000 WEC Energy shares in Q2 2015, an estimated $99K.
Qualcomm Inc first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's WEC Energy position peaked at $8.9M in Q4 2014.
598 funds tracked by Wall St. Rank held WEC Energy as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.