W.R. Huff Asset Management’s WEC Energy WEC Stock Holding History

W.R. Huff 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 Q4	$2.53M	Sell	43,070 -40	-0.1%	-$2.29K	2.18%	11
2016 Q3	$2.58M	Sell	43,110 -375	-0.9%	-$23.4K	2.05%	10
2016 Q2	$2.84M	Buy	43,485 +9,040	+26%	+$544K	2.38%	8
2016 Q1	$2.07M	Hold	34,445	–	–	1.9%	10
2015 Q4	$1.77M	Hold	34,445	–	–	1.59%	9
2015 Q3	$1.8M	Buy	34,445 +1,500	+5%	+$73K	1.66%	8
2015 Q2	$1.48M	Buy	32,945 +400	+1%	+$19.2K	1.19%	11
2015 Q1	$1.61M	Sell	32,545 -2,965	-8%	-$155K	1.41%	12
2014 Q4	$1.87M	Buy	+35,510	New	+$1.74M	1.46%	8

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

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

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

EIP

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

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

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

W.R. Huff Asset Management's WEC Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its WEC Energy (WEC) stake by 0.09% in Q4 2016, selling an estimated $2.29K and leaving 43,070 shares worth $2.53M. The position accounts for 2.18% of the portfolio, ranked #11.

W.R. Huff Asset Management first reported a position in WEC in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.84M in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

W.R. Huff Asset Management held 43,070 shares of WEC Energy worth $2.53M as of Q4 2016.
W.R. Huff Asset Management sold 40 WEC Energy shares in Q4 2016, an estimated $2.29K.
WEC Energy made up 2.18% of W.R. Huff Asset Management's portfolio in Q4 2016, its #11 holding.
W.R. Huff Asset Management first reported a position in WEC Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's WEC Energy position peaked at $2.84M in Q2 2016.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.