Assured Investment Management’s WEC Energy WEC Stock Holding History

Assured 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
2018 Q4	–	Sell	-664	Closed	-$44K	–	1334
2018 Q3	$44K	Buy	+664	New	+$44.3K	﹤0.01%	1100
2018 Q2	–	Sell	-1,368	Closed	-$86K	–	1339
2018 Q1	$86K	Buy	+1,368	New	+$84.9K	﹤0.01%	1061
2017 Q4	–	Sell	-1,316	Closed	-$83K	–	663
2017 Q3	$83K	Buy	+1,316	New	+$84K	﹤0.01%	564
2017 Q1	–	Sell	-176	Closed	-$10K	–	736
2016 Q4	$10K	Sell	176 -30,173	-99%	-$1.73M	﹤0.01%	574
2016 Q3	$1.82M	Buy	+30,349	New	+$1.89M	0.04%	199
2015 Q3	–	Sell	-7,024	Closed	-$316K	–	727
2015 Q2	$316K	Sell	7,024 -1,290	-16%	-$61.9K	0.01%	440
2015 Q1	$412K	Buy	+8,314	New	+$435K	0.01%	279

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Assured Investment Management's WEC Position: Q4 2018 in Review

Assured Investment Management sold out of WEC Energy (WEC) in Q4 2018, closing a stake of 664 shares — an estimated $44K sold.

Assured Investment Management first reported a position in WEC in Q1 2015 and held it in 7 quarters. The position peaked at $1.82M in Q3 2016. 847 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

Assured Investment Management reported no remaining WEC Energy position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 664 WEC Energy shares in Q4 2018, an estimated $44K.
Assured Investment Management first reported a position in WEC Energy in Q1 2015 and held it in 7 quarters.
Assured Investment Management's WEC Energy position peaked at $1.82M in Q3 2016.
847 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.