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UBS’s WEC Energy WEC Stock Holding History

UBS’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
Q3 		$198K Buy
4,600
+1,700
+59% +$75.5K ﹤0.01% 5185
2014
Q2 		$136K Sell
2,900
-100
-3% -$4.65K ﹤0.01% 5595
2014
Q1 		$140K Buy
3,000
+2,100
+233% +$90.5K ﹤0.01% 5597
2013
Q4 		$37K Sell
900
-1,000
-53% -$41.5K ﹤0.01% 7364
2013
Q3 		$77K Buy
1,900
+200
+12% +$8.33K ﹤0.01% 6321
2013
Q2 		$70K Buy
+1,700
New +$72.1K ﹤0.01% 6332

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
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

UBS's WEC Position: Q3 2014 in Review

UBS reduced its WEC Energy (WEC) stake by 7.7% in Q3 2014, selling an estimated $985K and leaving 264,199 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1358.

UBS first reported a position in WEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q1 2014. 517 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • UBS held 264,199 shares of WEC Energy worth $11.4M as of Q3 2014.
  • UBS sold 22,190 WEC Energy shares in Q3 2014, an estimated $985K.
  • WEC Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1358 holding.
  • UBS first reported a position in WEC Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's WEC Energy position peaked at $14.7M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.