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Capital Innovations’s WEC Energy WEC Stock Holding History

Capital Innovations’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
-3,653
Closed -$239K – 73
2016
Q2 		$239K Hold
3,653
– – 0.7% 53
2016
Q1 		$219K Buy
+3,653
New +$205K 0.39% 61

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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

Capital Innovations's WEC Position: Q3 2016 in Review

Capital Innovations sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 3,653 shares — an estimated $239K sold.

Capital Innovations first reported a position in WEC in Q1 2016 and held it in 2 quarters. The position peaked at $239K in Q2 2016. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

  • Capital Innovations reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
  • Capital Innovations sold 3,653 WEC Energy shares in Q3 2016, an estimated $239K.
  • Capital Innovations first reported a position in WEC Energy in Q1 2016 and held it in 2 quarters.
  • Capital Innovations's WEC Energy position peaked at $239K in Q2 2016.
  • 686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.