Turner Investments’s WEC Energy WEC Stock Holding History

Turner Investments’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 Q1	–	Sell	-39,540	Closed	-$2.08M	–	529
2014 Q4	$2.08M	Sell	39,540 -8,550	-18%	-$419K	0.25%	128
2014 Q3	$2.07M	Hold	48,090	–	–	0.12%	240
2014 Q2	$2.26M	Hold	48,090	–	–	0.1%	261
2014 Q1	$2.24M	Buy	+48,090	New	+$2.07M	0.06%	314

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

EIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turner Investments's WEC Position: Q1 2015 in Review

Turner Investments sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 39,540 shares — an estimated $2.08M sold.

Turner Investments first reported a position in WEC in Q1 2014 and held it in 4 quarters. The position peaked at $2.26M in Q2 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

Turner Investments reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 39,540 WEC Energy shares in Q1 2015, an estimated $2.08M.
Turner Investments first reported a position in WEC Energy in Q1 2014 and held it in 4 quarters.
Turner Investments's WEC Energy position peaked at $2.26M in Q2 2014.
561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.