CrestPoint Capital Management’s WEC Energy WEC Stock Holding History

CrestPoint Capital Management’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
2017 Q2	–	Sell	-13,000	Closed	-$788K	–	238
2017 Q1	$788K	Hold	13,000	–	–	0.38%	96
2016 Q4	$762K	Hold	13,000	–	–	0.38%	92
2016 Q3	$778K	Buy	13,000 +400	+3%	+$25K	0.4%	87
2016 Q2	$823K	Sell	12,600 -100	-0.8%	-$6.01K	0.44%	86
2016 Q1	$763K	Buy	+12,700	New	+$711K	0.41%	94

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

EIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CrestPoint Capital Management's WEC Position: Q2 2017 in Review

CrestPoint Capital Management sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 13,000 shares — an estimated $788K sold.

CrestPoint Capital Management first reported a position in WEC in Q1 2016 and held it in 5 quarters. The position peaked at $823K in Q2 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

CrestPoint Capital Management reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 13,000 WEC Energy shares in Q2 2017, an estimated $788K.
CrestPoint Capital Management first reported a position in WEC Energy in Q1 2016 and held it in 5 quarters.
CrestPoint Capital Management's WEC Energy position peaked at $823K in Q2 2016.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.