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Community Financial System’s WEC Energy WEC Stock Holding History

Community Financial System’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
2014
Q3 		$161K Hold
3,750
– – 0.04% 183
2014
Q2 		$176K Hold
3,750
– – 0.04% 170
2014
Q1 		$175K Sell
3,750
-100
-3% -$4.31K 0.04% 173
2013
Q4 		$159K Sell
3,850
-600
-13% -$24.9K 0.04% 182
2013
Q3 		$180K Sell
4,450
-122
-3% -$5.08K 0.04% 163
2013
Q2 		$187K Buy
+4,572
New +$194K 0.05% 149

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Community Financial System's WEC Position: Q3 2014 in Review

Community Financial System held its WEC Energy (WEC) position steady in Q3 2014 at 3,750 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #183.

Community Financial System first reported a position in WEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $187K in Q2 2013. 517 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • Community Financial System held 3,750 shares of WEC Energy worth $161K as of Q3 2014.
  • Community Financial System left its WEC Energy share count unchanged in Q3 2014.
  • WEC Energy made up 0.04% of Community Financial System's portfolio in Q3 2014, its #183 holding.
  • Community Financial System first reported a position in WEC Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's WEC Energy position peaked at $187K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.