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Summit Capital Management’s WEC Energy WEC Stock Holding History

Summit Capital Management’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
-37,375
Closed -$1.68M – 68
2015
Q2 		$1.68M Buy
+37,375
New +$1.79M 0.72% 34
2014
Q1 		– Sell
-53,000
Closed -$2.19M – 74
2013
Q4 		$2.19M Buy
+53,000
New +$2.2M 0.83% 37

Other funds holding WEC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Capital Management's WEC Position: Q3 2015 in Review

Summit Capital Management sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 37,375 shares — an estimated $1.68M sold.

Summit Capital Management first reported a position in WEC in Q4 2013 and held it in 2 quarters. The position peaked at $2.19M in Q4 2013. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

  • Summit Capital Management reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
  • Summit Capital Management sold 37,375 WEC Energy shares in Q3 2015, an estimated $1.68M.
  • Summit Capital Management first reported a position in WEC Energy in Q4 2013 and held it in 2 quarters.
  • Summit Capital Management's WEC Energy position peaked at $2.19M in Q4 2013.
  • 624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.