Ferris Capital’s WEC Energy WEC Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-156	Closed	-$12K	–	616
2019 Q1	$12K	Hold	156	–	–	﹤0.01%	443
2018 Q4	$11K	Sell	156 -174	-53%	-$12.2K	﹤0.01%	430
2018 Q3	$22K	Hold	330	–	–	0.01%	362
2018 Q2	$21K	Hold	330	–	–	0.01%	364
2018 Q1	$21K	Buy	+330	New	+$20.5K	0.01%	397
2017 Q3	–	Sell	-309	Closed	-$19K	–	566
2017 Q2	$19K	Buy	+309	New	+$19.1K	0.01%	372

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's WEC Position: Q2 2019 in Review

Ferris Capital sold out of WEC Energy (WEC) in Q2 2019, closing a stake of 156 shares — an estimated $12K sold.

Ferris Capital first reported a position in WEC in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q3 2018. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Ferris Capital reported no remaining WEC Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 156 WEC Energy shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in WEC Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's WEC Energy position peaked at $22K in Q3 2018.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.