U.S. Global Investors (USGI)’s WEC Energy WEC Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-5,200	Closed	-$224K	–	364
2014 Q3	$224K	Hold	5,200	–	–	0.06%	192
2014 Q2	$244K	Hold	5,200	–	–	0.05%	187
2014 Q1	$242K	Hold	5,200	–	–	0.04%	222
2013 Q4	$215K	Buy	+5,200	New	+$216K	0.04%	247

Other funds holding WEC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 $344B AUM 42.99% 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

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

U.S. Global Investors (USGI)'s WEC Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of WEC Energy (WEC) in Q4 2014, closing a stake of 5,200 shares — an estimated $224K sold.

U.S. Global Investors (USGI) first reported a position in WEC in Q4 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 550 funds tracked by Wall St. Rank hold WEC as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining WEC Energy position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,200 WEC Energy shares in Q4 2014, an estimated $224K.
U.S. Global Investors (USGI) first reported a position in WEC Energy in Q4 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s WEC Energy position peaked at $244K in Q2 2014.
550 funds tracked by Wall St. Rank held WEC Energy as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.