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Sterne Agee Group’s WEC Energy WEC Stock Holding History

Sterne Agee Group’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
Q2 		– Sell
-19,176
Closed -$893K – 285
2014
Q1 		$893K Sell
19,176
-3,363
-15% -$145K 0.18% 179
2013
Q4 		$932K Buy
+22,539
New +$935K 0.31% 86

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 $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterne Agee Group's WEC Position: Q2 2014 in Review

Sterne Agee Group sold out of WEC Energy (WEC) in Q2 2014, closing a stake of 19,176 shares — an estimated $893K sold.

Sterne Agee Group first reported a position in WEC in Q4 2013 and held it in 2 quarters. The position peaked at $932K in Q4 2013. 536 funds tracked by Wall St. Rank hold WEC as of Q2 2014.

  • Sterne Agee Group reported no remaining WEC Energy position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 19,176 WEC Energy shares in Q2 2014, an estimated $893K.
  • Sterne Agee Group first reported a position in WEC Energy in Q4 2013 and held it in 2 quarters.
  • Sterne Agee Group's WEC Energy position peaked at $932K in Q4 2013.
  • 536 funds tracked by Wall St. Rank held WEC Energy as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.