Westport Resources Management’s WEC Energy WEC Stock Holding History

Westport Resources 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 Q3	–	Sell	-212	Closed	-$14K	–	685
2016 Q2	$14K	Hold	212	–	–	﹤0.01%	565
2016 Q1	$13K	Hold	212	–	–	﹤0.01%	569
2015 Q4	$11K	Buy	+212	New	+$10.8K	﹤0.01%	700
2014 Q2	–	Sell	-572	Closed	-$27K	–	1117
2014 Q1	$27K	Hold	572	–	–	0.01%	691
2013 Q4	$24K	Hold	572	–	–	0.01%	713
2013 Q3	$23K	Hold	572	–	–	0.01%	698
2013 Q2	$23K	Buy	+572	New	+$24.3K	0.01%	672

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

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

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

Westport Resources Management's WEC Position: Q3 2016 in Review

Westport Resources Management sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 212 shares — an estimated $14K sold.

Westport Resources Management first reported a position in WEC in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q1 2014. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

Westport Resources Management reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 212 WEC Energy shares in Q3 2016, an estimated $14K.
Westport Resources Management first reported a position in WEC Energy in Q2 2013 and held it in 7 quarters.
Westport Resources Management's WEC Energy position peaked at $27K in Q1 2014.
686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.