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Capital One National Association’s WEC Energy WEC Stock Holding History

Capital One National Association’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
Q3 		– Sell
-3,320
Closed -$204K – 549
2017
Q2 		$204K Buy
+3,320
New +$205K 0.01% 496
2014
Q3 		– Sell
-5,732
Closed -$269K – 562
2014
Q2 		$269K Buy
5,732
+148
+3% +$6.88K 0.03% 455
2014
Q1 		$260K Sell
5,584
-3,600
-39% -$155K 0.03% 462
2013
Q4 		$380K Sell
9,184
-536
-6% -$22.2K 0.04% 368
2013
Q3 		$393K Sell
9,720
-15
-0.2% -$625 0.04% 344
2013
Q2 		$399K Buy
+9,735
New +$413K 0.04% 326

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital One National Association's WEC Position: Q3 2017 in Review

Capital One National Association sold out of WEC Energy (WEC) in Q3 2017, closing a stake of 3,320 shares — an estimated $204K sold.

Capital One National Association first reported a position in WEC in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q2 2013. 721 funds tracked by Wall St. Rank hold WEC as of Q3 2017.

  • Capital One National Association reported no remaining WEC Energy position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 3,320 WEC Energy shares in Q3 2017, an estimated $204K.
  • Capital One National Association first reported a position in WEC Energy in Q2 2013 and held it in 6 quarters.
  • Capital One National Association's WEC Energy position peaked at $399K in Q2 2013.
  • 721 funds tracked by Wall St. Rank held WEC Energy as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.