S. Muoio & Co’s WEC Energy WEC Stock Holding History

S. Muoio & Co’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	-50,758	Closed	-$2.28M	–	121
2015 Q2	$2.28M	Buy	+50,758	New	+$2.44M	1.08%	26

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

S. Muoio & Co's WEC Position: Q3 2015 in Review

S. Muoio & Co sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 50,758 shares — an estimated $2.28M sold.

S. Muoio & Co first reported a position in WEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.28M in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

S. Muoio & Co reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 50,758 WEC Energy shares in Q3 2015, an estimated $2.28M.
S. Muoio & Co first reported a position in WEC Energy in Q2 2015 and held it in 1 quarter.
S. Muoio & Co's WEC Energy position peaked at $2.28M in Q2 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.