Timber Hill’s WEC Energy WEC Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-15,795	Closed	-$958K	–	1844
2017 Q1	$958K	Sell	15,795 -5,038	-24%	-$297K	0.01%	1101
2016 Q4	$1.22M	Buy	+20,833	New	+$1.2M	0.01%	1157
2015 Q3	–	Sell	-5,922	Closed	-$266K	–	2660
2015 Q2	$266K	Buy	+5,922	New	+$284K	﹤0.01%	2205
2014 Q1	–	Sell	-13,273	Closed	-$549K	–	3039
2013 Q4	$549K	Buy	13,273 +6,878	+108%	+$285K	﹤0.01%	2247
2013 Q3	$258K	Buy	+6,395	New	+$266K	﹤0.01%	2885

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Timber Hill's WEC Position: Q2 2017 in Review

Timber Hill sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 15,795 shares — an estimated $958K sold.

Timber Hill first reported a position in WEC in Q3 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Timber Hill reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 15,795 WEC Energy shares in Q2 2017, an estimated $958K.
Timber Hill first reported a position in WEC Energy in Q3 2013 and held it in 5 quarters.
Timber Hill's WEC Energy position peaked at $1.22M in Q4 2016.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.