TOBAM’s WEC Energy WEC Stock Holding History

TOBAM’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 Q2	–	Sell	-189,321	Closed	-$11.4M	–	133
2016 Q1	$11.4M	Buy	+189,321	New	+$10.6M	0.45%	58
2015 Q4	–	Sell	-23,442	Closed	-$1.22M	–	144
2015 Q3	$1.22M	Buy	+23,442	New	+$1.14M	0.05%	115
2015 Q2	–	Sell	-12,781	Closed	-$633K	–	156
2015 Q1	$633K	Hold	12,781	–	–	0.02%	128
2014 Q4	$674K	Buy	+12,781	New	+$627K	0.02%	123

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TOBAM's WEC Position: Q2 2016 in Review

TOBAM sold out of WEC Energy (WEC) in Q2 2016, closing a stake of 189,321 shares — an estimated $11.4M sold.

TOBAM first reported a position in WEC in Q4 2014 and held it in 4 quarters. The position peaked at $11.4M in Q1 2016. 700 funds tracked by Wall St. Rank hold WEC as of Q2 2016.

TOBAM reported no remaining WEC Energy position as of Q2 2016 after selling out during the quarter.
TOBAM sold 189,321 WEC Energy shares in Q2 2016, an estimated $11.4M.
TOBAM first reported a position in WEC Energy in Q4 2014 and held it in 4 quarters.
TOBAM's WEC Energy position peaked at $11.4M in Q1 2016.
700 funds tracked by Wall St. Rank held WEC Energy as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.