Capital Guardian Trust’s WEC Energy WEC Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-180	Closed	-$11K	–	549
2017 Q1	$11K	Sell	180 -440	-71%	-$25.9K	﹤0.01%	535
2016 Q4	$36K	Buy	620 +440	+244%	+$25.2K	﹤0.01%	480
2016 Q3	$11K	Hold	180	–	–	﹤0.01%	568
2016 Q2	$12K	Hold	180	–	–	﹤0.01%	544
2016 Q1	$11K	Hold	180	–	–	﹤0.01%	590
2015 Q4	$9K	Hold	180	–	–	﹤0.01%	591
2015 Q3	$9K	Buy	+180	New	+$8.76K	﹤0.01%	593
2014 Q4	–	Sell	-386	Closed	-$17K	–	627
2014 Q3	$17K	Buy	+386	New	+$17.1K	﹤0.01%	469

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Guardian Trust's WEC Position: Q2 2017 in Review

Capital Guardian Trust sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 180 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in WEC in Q3 2014 and held it in 8 quarters. The position peaked at $36K in Q4 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Capital Guardian Trust reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 180 WEC Energy shares in Q2 2017, an estimated $11K.
Capital Guardian Trust first reported a position in WEC Energy in Q3 2014 and held it in 8 quarters.
Capital Guardian Trust's WEC Energy position peaked at $36K in Q4 2016.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.