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Adirondack Trust Company’s WEC Energy WEC Stock Holding History

Adirondack Trust Company’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
2015
Q3 		– Sell
-100
Closed -$5K – 360
2015
Q2 		$5K Hold
100
– – ﹤0.01% 301
2015
Q1 		$5K Buy
+100
New +$5.23K ﹤0.01% 306

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BFA
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adirondack Trust Company's WEC Position: Q3 2015 in Review

Adirondack Trust Company sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 100 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in WEC in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

  • Adirondack Trust Company reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
  • Adirondack Trust Company sold 100 WEC Energy shares in Q3 2015, an estimated $5K.
  • Adirondack Trust Company first reported a position in WEC Energy in Q1 2015 and held it in 2 quarters.
  • Adirondack Trust Company's WEC Energy position peaked at $5K in Q2 2015.
  • 624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.