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Russell Frank Company’s WEC Energy WEC Stock Holding History

Russell Frank Company’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
Q1 		$20.4M Buy
340,114
+101,368
+42% +$5.68M 0.04% 567
2015
Q4 		$12.5M Sell
238,746
-44,429
-16% -$2.27M 0.02% 767
2015
Q3 		$14.8M Sell
283,175
-12,334
-4% -$600K 0.03% 683
2015
Q2 		$13.3M Buy
295,509
+9,922
+3% +$476K 0.02% 829
2015
Q1 		$14.1M Buy
285,587
+105,660
+59% +$5.53M 0.03% 730
2014
Q4 		$9.28M Sell
179,927
-19,922
-10% -$977K 0.02% 923
2014
Q3 		$8.6M Sell
199,849
-162,030
-45% -$7.19M 0.02% 972
2014
Q2 		$15.8M Buy
361,879
+184,535
+104% +$8.57M 0.03% 666
2014
Q1 		$8.26M Sell
177,344
-28,777
-14% -$1.24M 0.01% 994
2013
Q4 		$8.52M Sell
206,121
-222,836
-52% -$9.25M 0.02% 938
2013
Q3 		$17.3M Buy
428,957
+73,695
+21% +$3.07M 0.03% 624
2013
Q2 		$14.6M Buy
+355,262
New +$15.1M 0.03% 680

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BFA
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BIT
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EIP
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
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Wells Fargo
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return