BKS Advisors’s WEC Energy WEC Stock Holding History

BKS Advisors’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	$258K	Hold	3,257	–	–	0.1%	176
2018 Q4	$226K	Sell	3,257 -1	-0%	-$70	0.1%	183
2018 Q3	$217K	Hold	3,258	–	–	0.08%	200
2018 Q2	$211K	Hold	3,258	–	–	0.07%	211
2018 Q1	$204K	Hold	3,258	–	–	0.07%	204
2017 Q4	$216K	Hold	3,258	–	–	0.08%	193
2017 Q3	$205K	Hold	3,258	–	–	0.08%	193
2017 Q2	$200K	Sell	3,258 -250	-7%	-$15.4K	0.08%	194
2017 Q1	$213K	Sell	3,508 -1,219	-26%	-$71.8K	0.09%	179
2016 Q4	$277K	Hold	4,727	–	–	0.13%	141
2016 Q3	$283K	Hold	4,727	–	–	0.13%	134
2016 Q2	$309K	Hold	4,727	–	–	0.16%	128
2016 Q1	$284K	Hold	4,727	–	–	0.15%	127
2015 Q4	$243K	Hold	4,727	–	–	0.13%	133
2015 Q3	$247K	Hold	4,727	–	–	0.14%	118
2015 Q2	$213K	Hold	4,727	–	–	0.1%	142
2015 Q1	$234K	Buy	+4,727	New	+$247K	0.11%	133

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

BKS Advisors's WEC Position: Q1 2019 in Review

BKS Advisors held its WEC Energy (WEC) position steady in Q1 2019 at 3,257 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #176.

BKS Advisors first reported a position in WEC in Q1 2015 and has held it in 17 quarters since. The position peaked at $309K in Q2 2016. 862 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

BKS Advisors held 3,257 shares of WEC Energy worth $258K as of Q1 2019.
BKS Advisors left its WEC Energy share count unchanged in Q1 2019.
WEC Energy made up 0.1% of BKS Advisors's portfolio in Q1 2019, its #176 holding.
BKS Advisors first reported a position in WEC Energy in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's WEC Energy position peaked at $309K in Q2 2016.
862 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.