Alpine Woods Capital Investors’s WEC Energy WEC Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-8,400	Closed	-$527K	–	377
2018 Q1	$527K	Hold	8,400	–	–	0.03%	304
2017 Q4	$558K	Hold	8,400	–	–	0.03%	303
2017 Q3	$527K	Buy	8,400 +400	+5%	+$25.5K	0.03%	316
2017 Q2	$491K	Hold	8,000	–	–	0.03%	306
2017 Q1	$485K	Hold	8,000	–	–	0.03%	311
2016 Q4	$469K	Hold	8,000	–	–	0.03%	317
2016 Q3	$479K	Hold	8,000	–	–	0.03%	315
2016 Q2	$522K	Hold	8,000	–	–	0.03%	296
2016 Q1	$481K	Sell	8,000 -6,000	-43%	-$336K	0.03%	305
2015 Q4	$718K	Hold	14,000	–	–	0.04%	279
2015 Q3	$731K	Hold	14,000	–	–	0.04%	290
2015 Q2	$630K	Hold	14,000	–	–	0.03%	290
2015 Q1	$693K	Hold	14,000	–	–	0.04%	290
2014 Q4	$738K	Hold	14,000	–	–	0.04%	279
2014 Q3	$602K	Buy	+14,000	New	+$622K	0.03%	312

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpine Woods Capital Investors's WEC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of WEC Energy (WEC) in Q2 2018, closing a stake of 8,400 shares — an estimated $527K sold.

Alpine Woods Capital Investors first reported a position in WEC in Q3 2014 and held it in 15 quarters. The position peaked at $738K in Q4 2014. 802 funds tracked by Wall St. Rank hold WEC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining WEC Energy position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,400 WEC Energy shares in Q2 2018, an estimated $527K.
Alpine Woods Capital Investors first reported a position in WEC Energy in Q3 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's WEC Energy position peaked at $738K in Q4 2014.
802 funds tracked by Wall St. Rank held WEC Energy as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.