Amica Pension Fund Board of Trustees’s WEC Energy WEC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-9,450	Closed	-$655K	–	288
2018 Q4	$655K	Hold	9,450	–	–	0.1%	216
2018 Q3	$631K	Hold	9,450	–	–	0.08%	251
2018 Q2	$611K	Hold	9,450	–	–	0.08%	253
2018 Q1	$593K	Sell	9,450 -2,819	-23%	-$175K	0.08%	263
2017 Q4	$815K	Hold	12,269	–	–	0.09%	235
2017 Q3	$770K	Hold	12,269	–	–	0.09%	248
2017 Q2	$753K	Hold	12,269	–	–	0.09%	247
2017 Q1	$744K	Hold	12,269	–	–	0.09%	246
2016 Q4	$720K	Buy	+12,269	New	+$704K	0.09%	259
2016 Q1	–	Sell	-4,563	Closed	-$234K	–	434
2015 Q4	$234K	Hold	4,563	–	–	0.03%	368
2015 Q3	$238K	Sell	4,563 -1	-0%	-$49	0.03%	343
2015 Q2	$205K	Buy	+4,564	New	+$219K	0.03%	354

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WEC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 9,450 shares — an estimated $655K sold.

Amica Pension Fund Board of Trustees first reported a position in WEC in Q2 2015 and held it in 12 quarters. The position peaked at $815K in Q4 2017. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,450 WEC Energy shares in Q1 2019, an estimated $655K.
Amica Pension Fund Board of Trustees first reported a position in WEC Energy in Q2 2015 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's WEC Energy position peaked at $815K in Q4 2017.
863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.