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Edge Asset Management’s WEC Energy WEC Stock Holding History

Edge Asset 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
Q1 		$102M Buy
1,685,138
+27,372
+2% +$1.61M 0.77% 39
2016
Q4 		$97.2M Buy
1,657,766
+65,861
+4% +$3.78M 0.75% 37
2016
Q3 		$95.3M Sell
1,591,905
-7,846
-0.5% -$490K 0.8% 38
2016
Q2 		$104M Sell
1,599,751
-61,381
-4% -$3.69M 0.93% 32
2016
Q1 		$99.8M Sell
1,661,132
-87,328
-5% -$4.89M 0.96% 29
2015
Q4 		$89.7M Sell
1,748,460
-10,671
-0.6% -$545K 0.87% 35
2015
Q3 		$91.9M Buy
1,759,131
+170,655
+11% +$8.3M 0.92% 31
2015
Q2 		$71.4M Buy
1,588,476
+166,559
+12% +$8M 0.65% 51
2015
Q1 		$70.4M Buy
1,421,917
+284,493
+25% +$14.9M 0.61% 54
2014
Q4 		$60M Sell
1,137,424
-52,827
-4% -$2.59M 0.58% 61
2014
Q3 		$51.2M Buy
1,190,251
+287,517
+32% +$12.8M 0.51% 73
2014
Q2 		$42.4M Sell
902,734
-72,613
-7% -$3.37M 0.43% 76
2014
Q1 		$45.4M Sell
975,347
-2,150
-0.2% -$92.6K 0.48% 74
2013
Q4 		$40.4M Sell
977,497
-1,001,084
-51% -$41.5M 0.44% 76
2013
Q3 		$80.5M Buy
1,978,581
+993,509
+101% +$41.4M 0.49% 74
2013
Q2 		$40.4M Buy
+985,072
New +$41.8M 0.51% 72

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Edge Asset Management's WEC Position: Q1 2017 in Review

Edge Asset Management increased its WEC Energy (WEC) stake by 1.7% in Q1 2017, buying an estimated $1.61M and bringing the position to 1,685,138 shares worth $102M. The position accounts for 0.77% of the portfolio, ranked #39.

Edge Asset Management first reported a position in WEC in Q2 2013 and has held it in 16 quarters since. The position peaked at $104M in Q2 2016. 711 funds tracked by Wall St. Rank hold WEC as of Q1 2017.

  • Edge Asset Management held 1,685,138 shares of WEC Energy worth $102M as of Q1 2017.
  • Edge Asset Management bought 27,372 WEC Energy shares in Q1 2017, an estimated $1.61M.
  • WEC Energy made up 0.77% of Edge Asset Management's portfolio in Q1 2017, its #39 holding.
  • Edge Asset Management first reported a position in WEC Energy in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's WEC Energy position peaked at $104M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held WEC Energy as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.