Visium Asset Management’s WEC Energy WEC Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-9,000	Closed	-$462K	–	640
2015 Q4	$462K	Sell	9,000 -33,072	-79%	-$1.69M	0.01%	493
2015 Q3	$2.2M	Buy	+42,072	New	+$2.05M	0.03%	429
2014 Q4	–	Sell	-5,379	Closed	-$231K	–	1217
2014 Q3	$231K	Sell	5,379 -179,971	-97%	-$7.99M	﹤0.01%	961
2014 Q2	$8.7M	Buy	+185,350	New	+$8.61M	0.14%	150
2014 Q1	–	Sell	-28,832	Closed	-$1.19M	–	1038
2013 Q4	$1.19M	Sell	28,832 -5,833	-17%	-$242K	0.02%	424
2013 Q3	$1.4M	Buy	+34,665	New	+$1.44M	0.03%	355

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

EIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

Visium Asset Management's WEC Position: Q1 2016 in Review

Visium Asset Management sold out of WEC Energy (WEC) in Q1 2016, closing a stake of 9,000 shares — an estimated $462K sold.

Visium Asset Management first reported a position in WEC in Q3 2013 and held it in 6 quarters. The position peaked at $8.7M in Q2 2014. 665 funds tracked by Wall St. Rank hold WEC as of Q1 2016.

Visium Asset Management reported no remaining WEC Energy position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 9,000 WEC Energy shares in Q1 2016, an estimated $462K.
Visium Asset Management first reported a position in WEC Energy in Q3 2013 and held it in 6 quarters.
Visium Asset Management's WEC Energy position peaked at $8.7M in Q2 2014.
665 funds tracked by Wall St. Rank held WEC Energy as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.