Advantage Investment Management’s WEC Energy WEC Stock Holding History

Advantage Investment 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
2019 Q3	$52K	Sell	550 -100	-15%	-$9.01K	0.04%	330
2019 Q2	$54K	Hold	650	–	–	0.04%	332
2019 Q1	$51K	Sell	650 -96	-13%	-$7.12K	0.04%	344
2018 Q4	$52K	Hold	746	–	–	0.04%	340
2018 Q3	$50K	Sell	746 -1,722	-70%	-$115K	0.03%	391
2018 Q2	$160K	Buy	2,468 +1,722	+231%	+$107K	0.12%	155
2018 Q1	$47K	Hold	746	–	–	0.02%	394
2017 Q4	$50K	Hold	746	–	–	0.02%	398
2017 Q3	$47K	Sell	746 -139	-16%	-$8.87K	0.02%	402
2017 Q2	$54K	Hold	885	–	–	0.02%	347
2017 Q1	$54K	Hold	885	–	–	0.02%	326
2016 Q4	$52K	Buy	885 +200	+29%	+$11.5K	0.02%	324
2016 Q3	$41K	Sell	685 -337	-33%	-$21K	0.02%	364
2016 Q2	$67K	Hold	1,022	–	–	0.03%	298
2016 Q1	$61K	Hold	1,022	–	–	0.03%	296
2015 Q4	$52K	Hold	1,022	–	–	0.03%	330
2015 Q3	$53K	Buy	1,022 +200	+24%	+$9.73K	0.03%	303
2015 Q2	$37K	Buy	822 +250	+44%	+$12K	0.02%	385
2015 Q1	$28K	Hold	572	–	–	0.02%	416
2014 Q4	$30K	Buy	+572	New	+$28.1K	0.02%	367

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's WEC Position: Q3 2019 in Review

Advantage Investment Management reduced its WEC Energy (WEC) stake by 15% in Q3 2019, selling an estimated $9.01K and leaving 550 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #330.

Advantage Investment Management first reported a position in WEC in Q4 2014 and has held it in 20 quarters since. The position peaked at $160K in Q2 2018. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Advantage Investment Management held 550 shares of WEC Energy worth $52K as of Q3 2019.
Advantage Investment Management sold 100 WEC Energy shares in Q3 2019, an estimated $9.01K.
WEC Energy made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #330 holding.
Advantage Investment Management first reported a position in WEC Energy in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's WEC Energy position peaked at $160K in Q2 2018.
894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.