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

Other funds holding WEC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Russell Frank Company's WEC Position: Q1 2016 in Review

Russell Frank Company increased its WEC Energy (WEC) stake by 42% in Q1 2016, buying an estimated $5.68M and bringing the position to 340,114 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #567.

Russell Frank Company first reported a position in WEC in Q2 2013 and has held it in 12 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

Russell Frank Company held 340,114 shares of WEC Energy worth $20.4M as of Q1 2016.
Russell Frank Company bought 101,368 WEC Energy shares in Q1 2016, an estimated $5.68M.
WEC Energy made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #567 holding.
Russell Frank Company first reported a position in WEC Energy in Q2 2013 and has held it in 12 quarters since.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.