A.R.T. Advisors’s WEC Energy WEC Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-64,000	Closed	-$4.14M	–	1744
2018 Q2	$4.14M	Buy	+64,000	New	+$3.98M	0.17%	150
2017 Q3	–	Sell	-29,900	Closed	-$1.83M	–	1702
2017 Q2	$1.83M	Buy	29,900 +8,700	+41%	+$537K	0.1%	300
2017 Q1	$1.28M	Buy	+21,200	New	+$1.25M	0.06%	470
2016 Q4	–	Sell	-3,400	Closed	-$203K	–	1419
2016 Q3	$203K	Buy	+3,400	New	+$212K	0.07%	492
2015 Q3	–	Sell	-48,116	Closed	-$2.16M	–	1621
2015 Q2	$2.16M	Buy	+48,116	New	+$2.31M	0.07%	414
2014 Q3	–	Sell	-34,242	Closed	-$1.61M	–	1550
2014 Q2	$1.61M	Buy	+34,242	New	+$1.59M	0.08%	347

Other funds holding WEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

A.R.T. Advisors's WEC Position: Q3 2018 in Review

A.R.T. Advisors sold out of WEC Energy (WEC) in Q3 2018, closing a stake of 64,000 shares — an estimated $4.14M sold.

A.R.T. Advisors first reported a position in WEC in Q2 2014 and held it in 6 quarters. The position peaked at $4.14M in Q2 2018. 795 funds tracked by Wall St. Rank hold WEC as of Q3 2018.

A.R.T. Advisors reported no remaining WEC Energy position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 64,000 WEC Energy shares in Q3 2018, an estimated $4.14M.
A.R.T. Advisors first reported a position in WEC Energy in Q2 2014 and held it in 6 quarters.
A.R.T. Advisors's WEC Energy position peaked at $4.14M in Q2 2018.
795 funds tracked by Wall St. Rank held WEC Energy as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.