SEI Trust Company’s WEC Energy WEC Stock Holding History

SEI Trust 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
2014 Q3	$1.8M	Sell	41,924 -1,142	-3%	-$50.7K	0.02%	697
2014 Q2	$2.02M	Sell	43,066 -61,492	-59%	-$2.86M	0.02%	664
2014 Q1	$4.87M	Buy	104,558 +70,200	+204%	+$3.02M	0.05%	410
2013 Q4	$1.42M	Sell	34,358 -5,842	-15%	-$242K	0.01%	818
2013 Q3	$1.62M	Buy	40,200 +22,000	+121%	+$916K	0.02%	713
2013 Q2	$746K	Buy	+18,200	New	+$772K	0.01%	817

Other funds holding WEC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SEI Trust Company's WEC Position: Q3 2014 in Review

SEI Trust Company reduced its WEC Energy (WEC) stake by 2.7% in Q3 2014, selling an estimated $50.7K and leaving 41,924 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #697.

SEI Trust Company first reported a position in WEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.87M in Q1 2014. 517 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

SEI Trust Company held 41,924 shares of WEC Energy worth $1.8M as of Q3 2014.
SEI Trust Company sold 1,142 WEC Energy shares in Q3 2014, an estimated $50.7K.
WEC Energy made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #697 holding.
SEI Trust Company first reported a position in WEC Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's WEC Energy position peaked at $4.87M in Q1 2014.
517 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.