TD Securities (USA)’s WEC Energy WEC Stock Holding History

TD Securities (USA)’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	$4K	Hold	71	–	–	0.04%	258
2015 Q4	$4K	Sell	71 -109	-61%	-$5.56K	0.04%	257
2015 Q3	$9K	Sell	180 -127,481	-100%	-$6.2M	0.08%	263
2015 Q2	$5.74M	Buy	127,661 +46,650	+58%	+$2.24M	0.08%	292
2015 Q1	$4.01M	Sell	81,011 -4,625	-5%	-$242K	0.06%	360
2014 Q4	$4.52M	Buy	85,636 +6,752	+9%	+$331K	0.06%	335
2014 Q3	$3.39M	Buy	78,884 +47	+0.1%	+$2.09K	0.05%	379
2014 Q2	$3.7M	Buy	78,837 +4,691	+6%	+$218K	0.06%	371
2014 Q1	$3.45M	Sell	74,146 -5,773	-7%	-$249K	0.06%	364
2013 Q4	$3.3M	Buy	79,919 +1,969	+3%	+$81.7K	0.06%	383
2013 Q3	$3.15M	Sell	77,950 -38	-0%	-$1.58K	0.06%	367
2013 Q2	$3.2M	Buy	+77,988	New	+$3.31M	0.06%	352

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.6B AUM 34.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Securities (USA)'s WEC Position: Q1 2016 in Review

TD Securities (USA) held its WEC Energy (WEC) position steady in Q1 2016 at 71 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #258.

TD Securities (USA) first reported a position in WEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.74M in Q2 2015. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

TD Securities (USA) held 71 shares of WEC Energy worth $4K as of Q1 2016.
TD Securities (USA) left its WEC Energy share count unchanged in Q1 2016.
WEC Energy made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #258 holding.
TD Securities (USA) first reported a position in WEC Energy in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s WEC Energy position peaked at $5.74M in Q2 2015.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.