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Avalon Investment & Advisory’s WEC Energy WEC Stock Holding History

Avalon Investment & Advisory’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
2015
Q1 		– Sell
-7,813
Closed -$412K – 254
2014
Q4 		$412K Buy
+7,813
New +$383K 0.02% 164

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's WEC Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 7,813 shares — an estimated $412K sold.

Avalon Investment & Advisory first reported a position in WEC in Q4 2014 and held it in 1 quarter. The position peaked at $412K in Q4 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 7,813 WEC Energy shares in Q1 2015, an estimated $412K.
  • Avalon Investment & Advisory first reported a position in WEC Energy in Q4 2014 and held it in 1 quarter.
  • Avalon Investment & Advisory's WEC Energy position peaked at $412K in Q4 2014.
  • 561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.