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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

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