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Santa Fe Partners’s WEC Energy WEC Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-71,770
Closed -$3.75M – 584
2015
Q3 		$3.75M Buy
71,770
+48,586
+210% +$2.36M 0.5% 25
2015
Q2 		$1.04M Buy
+23,184
New +$1.11M 0.14% 272

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Santa Fe Partners's WEC Position: Q4 2015 in Review

Santa Fe Partners sold out of WEC Energy (WEC) in Q4 2015, closing a stake of 71,770 shares — an estimated $3.75M sold.

Santa Fe Partners first reported a position in WEC in Q2 2015 and held it in 2 quarters. The position peaked at $3.75M in Q3 2015. 620 funds tracked by Wall St. Rank hold WEC as of Q4 2015.

  • Santa Fe Partners reported no remaining WEC Energy position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 71,770 WEC Energy shares in Q4 2015, an estimated $3.75M.
  • Santa Fe Partners first reported a position in WEC Energy in Q2 2015 and held it in 2 quarters.
  • Santa Fe Partners's WEC Energy position peaked at $3.75M in Q3 2015.
  • 620 funds tracked by Wall St. Rank held WEC Energy as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.