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Euclid Advisors’s WEC Energy WEC Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-62,220
Closed -$4.06M – 456
2016
Q2 		$4.06M Sell
62,220
-10,260
-14% -$617K 0.18% 187
2016
Q1 		$4.35M Buy
72,480
+61,750
+575% +$3.46M 0.16% 194
2015
Q4 		$551K Buy
+10,730
New +$548K 0.02% 366
2015
Q1 		– Sell
-531,514
Closed -$28M – 425
2014
Q4 		$28M Buy
+531,514
New +$26.1M 0.26% 86
2014
Q3 		– Sell
-464,540
Closed -$21.8M – 555
2014
Q2 		$21.8M Buy
+464,540
New +$21.6M 0.15% 150
2013
Q3 		– Sell
-337,300
Closed -$13.8M – 529
2013
Q2 		$13.8M Buy
+337,300
New +$14.3M 0.17% 141

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Euclid Advisors's WEC Position: Q3 2016 in Review

Euclid Advisors sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 62,220 shares — an estimated $4.06M sold.

Euclid Advisors first reported a position in WEC in Q2 2013 and held it in 6 quarters. The position peaked at $28M in Q4 2014. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

  • Euclid Advisors reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 62,220 WEC Energy shares in Q3 2016, an estimated $4.06M.
  • Euclid Advisors first reported a position in WEC Energy in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's WEC Energy position peaked at $28M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.