1 North Wealth Services’s WEC Energy WEC Stock Holding History

1 North Wealth Services’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
2019 Q4	$5K	Hold	56	–	–	﹤0.01%	260
2019 Q3	$5K	Buy	+56	New	+$5.05K	﹤0.01%	220
2019 Q1	$4K	Buy	+56	New	+$4.16K	﹤0.01%	220

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1 North Wealth Services's WEC Position: Q4 2019 in Review

1 North Wealth Services held its WEC Energy (WEC) position steady in Q4 2019 at 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

1 North Wealth Services first reported a position in WEC in Q1 2019 and has held it in 3 quarters since. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

1 North Wealth Services held 56 shares of WEC Energy worth $5K as of Q4 2019.
1 North Wealth Services left its WEC Energy share count unchanged in Q4 2019.
WEC Energy made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #260 holding.
1 North Wealth Services first reported a position in WEC Energy in Q1 2019 and has held it in 3 quarters since.
925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.