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CPWM LLC’s WEC Energy WEC Stock Holding History

CPWM LLC’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
-3,263
Closed -$217K – 313
2017
Q4 		$217K Hold
3,263
– – 0.05% 201
2017
Q3 		$205K Sell
3,263
-521
-14% -$33.2K 0.05% 215
2017
Q2 		$232K Hold
3,784
– – 0.05% 222
2017
Q1 		$229K Sell
3,784
-430
-10% -$25.3K 0.05% 214
2016
Q4 		$247K Sell
4,214
-1,809
-30% -$104K 0.06% 210
2016
Q3 		$361K Sell
6,023
-1,449
-19% -$90.5K 0.08% 174
2016
Q2 		$488K Sell
7,472
-7
-0.1% -$421 0.11% 130
2016
Q1 		$449K Buy
7,479
+1,138
+18% +$63.7K 0.1% 146
2015
Q4 		$325K Buy
6,341
+2,033
+47% +$104K 0.06% 199
2015
Q3 		$225K Buy
+4,308
New +$210K 0.05% 237

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
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

CPWM LLC's WEC Position: Q1 2018 in Review

CPWM LLC sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 3,263 shares — an estimated $217K sold.

CPWM LLC first reported a position in WEC in Q3 2015 and held it in 10 quarters. The position peaked at $488K in Q2 2016. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

  • CPWM LLC reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 3,263 WEC Energy shares in Q1 2018, an estimated $217K.
  • CPWM LLC first reported a position in WEC Energy in Q3 2015 and held it in 10 quarters.
  • CPWM LLC's WEC Energy position peaked at $488K in Q2 2016.
  • 782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.