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Bar Harbor Trust Services’s WEC Energy WEC Stock Holding History

Bar Harbor Trust Services’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
Q4 		– Sell
-121,336
Closed -$7.27M – 89
2016
Q3 		$7.27M Sell
121,336
-2,895
-2% -$181K 3.86% 5
2016
Q2 		$8.11M Sell
124,231
-1,700
-1% -$102K 4.01% 5
2016
Q1 		$7.56M Buy
125,931
+6,331
+5% +$354K 4.33% 5
2015
Q4 		$6.14M Buy
+119,600
New +$6.1M 3.05% 13

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bar Harbor Trust Services's WEC Position: Q4 2016 in Review

Bar Harbor Trust Services sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 121,336 shares — an estimated $7.27M sold.

Bar Harbor Trust Services first reported a position in WEC in Q4 2015 and held it in 4 quarters. The position peaked at $8.11M in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • Bar Harbor Trust Services reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 121,336 WEC Energy shares in Q4 2016, an estimated $7.27M.
  • Bar Harbor Trust Services first reported a position in WEC Energy in Q4 2015 and held it in 4 quarters.
  • Bar Harbor Trust Services's WEC Energy position peaked at $8.11M in Q2 2016.
  • 704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.