Capstone Asset Management’s WEC Energy WEC Stock Holding History

Capstone Asset Management’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	$6.99M	Buy	113,934 +591	+0.5%	+$36.5K	0.19%	131
2017 Q1	$6.87M	Buy	113,343 +54,061	+91%	+$3.19M	0.19%	129
2016 Q4	$3.48M	Buy	59,282 +4,542	+8%	+$261K	0.1%	244
2016 Q3	$3.28M	Buy	54,740 +4,927	+10%	+$308K	0.09%	257
2016 Q2	$3.25M	Buy	49,813 +2,188	+5%	+$132K	0.1%	245
2016 Q1	$2.86M	Buy	47,625 +2,803	+6%	+$157K	0.08%	300
2015 Q4	$2.3M	Buy	44,822 +3,947	+10%	+$201K	0.07%	352
2015 Q3	$2.13M	Sell	40,875 -7,044	-15%	-$343K	0.07%	347
2015 Q2	$2.15M	Buy	47,919 +10,796	+29%	+$518K	0.06%	359
2015 Q1	$1.84M	Buy	37,123 +2,520	+7%	+$132K	0.05%	418
2014 Q4	$1.82M	Sell	34,603 -21,950	-39%	-$1.08M	0.05%	406
2014 Q3	$2.43M	Buy	56,553 +9,020	+19%	+$400K	0.08%	283
2014 Q2	$2.23M	Sell	47,533 -4,142	-8%	-$192K	0.07%	314
2014 Q1	$2.4M	Sell	51,675 -3,140	-6%	-$135K	0.07%	316
2013 Q4	$2.27M	Sell	54,815 -13,635	-20%	-$566K	0.07%	340
2013 Q3	$2.76M	Buy	68,450 +3,118	+5%	+$130K	0.07%	339
2013 Q2	$2.68M	Buy	+65,332	New	+$2.77M	0.07%	324

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

Capstone Asset Management's WEC Position: Q2 2017 in Review

Capstone Asset Management increased its WEC Energy (WEC) stake by 0.52% in Q2 2017, buying an estimated $36.5K and bringing the position to 113,934 shares worth $6.99M. The position accounts for 0.19% of the portfolio, ranked #131.

Capstone Asset Management first reported a position in WEC in Q2 2013 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Capstone Asset Management held 113,934 shares of WEC Energy worth $6.99M as of Q2 2017.
Capstone Asset Management bought 591 WEC Energy shares in Q2 2017, an estimated $36.5K.
WEC Energy made up 0.19% of Capstone Asset Management's portfolio in Q2 2017, its #131 holding.
Capstone Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 17 quarters since.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.