EII Capital Management’s WEC Energy WEC Stock Holding History

EII 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
2018 Q3	–	Sell	-1,134	Closed	-$73K	–	239
2018 Q2	$73K	Buy	1,134 +114	+11%	+$7.08K	0.04%	220
2018 Q1	$64K	Buy	+1,020	New	+$63.3K	0.04%	216

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EII Capital Management's WEC Position: Q3 2018 in Review

EII Capital Management sold out of WEC Energy (WEC) in Q3 2018, closing a stake of 1,134 shares — an estimated $73K sold.

EII Capital Management first reported a position in WEC in Q1 2018 and held it in 2 quarters. The position peaked at $73K in Q2 2018. 795 funds tracked by Wall St. Rank hold WEC as of Q3 2018.

EII Capital Management reported no remaining WEC Energy position as of Q3 2018 after selling out during the quarter.
EII Capital Management sold 1,134 WEC Energy shares in Q3 2018, an estimated $73K.
EII Capital Management first reported a position in WEC Energy in Q1 2018 and held it in 2 quarters.
EII Capital Management's WEC Energy position peaked at $73K in Q2 2018.
795 funds tracked by Wall St. Rank held WEC Energy as of Q3 2018.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.