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Augustine Asset Management’s WEC Energy WEC Stock Holding History

Augustine Asset 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
2016
Q3 		– Sell
-11,130
Closed -$726K – 63
2016
Q2 		$726K Sell
11,130
-35
-0.3% -$2.1K 0.58% 43
2016
Q1 		$649K Sell
11,165
-320
-3% -$17.9K 0.56% 36
2015
Q4 		$589K Hold
11,485
– – 0.45% 37
2015
Q3 		$599K Buy
+11,485
New +$559K 0.46% 40

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Augustine Asset Management's WEC Position: Q3 2016 in Review

Augustine Asset Management sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 11,130 shares — an estimated $726K sold.

Augustine Asset Management first reported a position in WEC in Q3 2015 and held it in 4 quarters. The position peaked at $726K in Q2 2016. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

  • Augustine Asset Management reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
  • Augustine Asset Management sold 11,130 WEC Energy shares in Q3 2016, an estimated $726K.
  • Augustine Asset Management first reported a position in WEC Energy in Q3 2015 and held it in 4 quarters.
  • Augustine Asset Management's WEC Energy position peaked at $726K in Q2 2016.
  • 686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Augustine Asset Management's 13F filing for Q3 2016, filed 14 Oct 2016.