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Cerity Partners OCIO’s WEC Energy WEC Stock Holding History

Cerity Partners OCIO’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 		– Sell
-16,804
Closed -$1.16M – 326
2018
Q4 		$1.16M Buy
16,804
+318
+2% +$22.3K 0.07% 120
2018
Q3 		$1.1M Buy
16,486
+1,361
+9% +$90.7K 0.07% 119
2018
Q2 		$978K Buy
15,125
+1,099
+8% +$68.3K 0.06% 119
2018
Q1 		$879K Buy
+14,026
New +$870K 0.06% 123
2017
Q4 		– Sell
-15,010
Closed -$942K – 272
2017
Q3 		$942K Buy
15,010
+834
+6% +$53.2K 0.06% 115
2017
Q2 		$870K Buy
+14,176
New +$876K 0.07% 120
2016
Q1 		– Sell
-8,417
Closed -$432K – 234
2015
Q4 		$432K Sell
8,417
-11,442
-58% -$584K 0.05% 143
2015
Q3 		$1.04M Buy
19,859
+3,958
+25% +$193K 0.12% 75
2015
Q2 		$715K Buy
+15,901
New +$763K 0.08% 109
2015
Q1 		– Sell
-11,807
Closed -$623K – 240
2014
Q4 		$623K Buy
11,807
+1,578
+15% +$77.4K 0.08% 111
2014
Q3 		$440K Buy
10,229
+2,945
+40% +$131K 0.06% 127
2014
Q2 		$341K Buy
7,284
+1,115
+18% +$51.8K 0.05% 127
2014
Q1 		$287K Buy
+6,169
New +$266K 0.05% 128

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cerity Partners OCIO's WEC Position: Q1 2019 in Review

Cerity Partners OCIO sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 16,804 shares — an estimated $1.16M sold.

Cerity Partners OCIO first reported a position in WEC in Q1 2014 and held it in 13 quarters. The position peaked at $1.16M in Q4 2018. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

  • Cerity Partners OCIO reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 16,804 WEC Energy shares in Q1 2019, an estimated $1.16M.
  • Cerity Partners OCIO first reported a position in WEC Energy in Q1 2014 and held it in 13 quarters.
  • Cerity Partners OCIO's WEC Energy position peaked at $1.16M in Q4 2018.
  • 863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.