Smith Hayes Advisers’s WEC Energy WEC Stock Holding History

Smith Hayes Advisers’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	$273K	Buy	4,551 +67	+1%	+$3.75K	0.06%	266
2015 Q4	$230K	Buy	4,484 +58	+1%	+$2.96K	0.05%	283
2015 Q3	$230K	Buy	+4,426	New	+$215K	0.05%	267
2015 Q2	–	Sell	-4,426	Closed	-$219K	–	328
2015 Q1	$219K	Sell	4,426 -100	-2%	-$5.23K	0.04%	295
2014 Q4	$239K	Buy	+4,526	New	+$222K	0.05%	273
2014 Q3	–	Sell	-4,818	Closed	-$226K	–	302
2014 Q2	$226K	Buy	4,818 +110	+2%	+$5.11K	0.05%	262
2014 Q1	$219K	Buy	+4,708	New	+$203K	0.05%	259

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

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 $16.5B AUM 24.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

Smith Hayes Advisers's WEC Position: Q1 2016 in Review

Smith Hayes Advisers increased its WEC Energy (WEC) stake by 1.5% in Q1 2016, buying an estimated $3.75K and bringing the position to 4,551 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #266.

Smith Hayes Advisers first reported a position in WEC in Q1 2014 and has held it in 7 quarters since. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

Smith Hayes Advisers held 4,551 shares of WEC Energy worth $273K as of Q1 2016.
Smith Hayes Advisers bought 67 WEC Energy shares in Q1 2016, an estimated $3.75K.
WEC Energy made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #266 holding.
Smith Hayes Advisers first reported a position in WEC Energy in Q1 2014 and has held it in 7 quarters since.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.