Citizens Business Bank’s WEC Energy WEC Stock Holding History

Citizens Business Bank’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
2018 Q1	–	Sell	-6,000	Closed	-$399K	–	286
2017 Q4	$399K	Hold	6,000	–	–	0.07%	228
2017 Q3	$377K	Hold	6,000	–	–	0.06%	228
2017 Q2	$368K	Hold	6,000	–	–	0.06%	235
2017 Q1	$364K	Sell	6,000 -17,750	-75%	-$1.05M	0.06%	225
2016 Q4	$1.39M	Hold	23,750	–	–	0.25%	101
2016 Q3	$1.42M	Hold	23,750	–	–	0.26%	100
2016 Q2	$1.55M	Hold	23,750	–	–	0.29%	92
2016 Q1	$1.43M	Buy	23,750 +1,000	+4%	+$56K	0.27%	101
2015 Q4	$1.17M	Hold	22,750	–	–	0.23%	115
2015 Q3	$1.19M	Sell	22,750 -106	-0.5%	-$5.16K	0.22%	109
2015 Q2	$1.03M	Sell	22,856 -144	-0.6%	-$6.91K	0.18%	138
2015 Q1	$1.14M	Hold	23,000	–	–	0.2%	129
2014 Q4	$1.21M	Hold	23,000	–	–	0.22%	117
2014 Q3	$989K	Buy	23,000 +5,500	+31%	+$244K	0.19%	142
2014 Q2	$821K	Buy	+17,500	New	+$813K	0.16%	170

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Citizens Business Bank's WEC Position: Q1 2018 in Review

Citizens Business Bank sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 6,000 shares — an estimated $399K sold.

Citizens Business Bank first reported a position in WEC in Q2 2014 and held it in 15 quarters. The position peaked at $1.55M in Q2 2016. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Citizens Business Bank reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Citizens Business Bank sold 6,000 WEC Energy shares in Q1 2018, an estimated $399K.
Citizens Business Bank first reported a position in WEC Energy in Q2 2014 and held it in 15 quarters.
Citizens Business Bank's WEC Energy position peaked at $1.55M in Q2 2016.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.