Fiduciary Trust International of Pennsylvania’s WEC Energy WEC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$552K	Sell	6,267 -67	-1%	-$6.44K	0.03%	267
2019 Q4	$585K	Hold	6,334	–	–	0.02%	249
2019 Q3	$603K	Buy	6,334 +305	+5%	+$27.5K	0.02%	284
2019 Q2	$502K	Hold	6,029	–	–	0.02%	298
2019 Q1	$476K	Sell	6,029 -30	-0.5%	-$2.23K	0.02%	258
2018 Q4	$420K	Sell	6,059 -160	-3%	-$11.2K	0.02%	255
2018 Q3	$415K	Sell	6,219 -237	-4%	-$15.8K	0.02%	285
2018 Q2	$418K	Buy	6,456 +2,158	+50%	+$134K	0.02%	279
2018 Q1	$269K	Buy	4,298 +480	+13%	+$29.8K	0.01%	342
2017 Q4	$254K	Sell	3,818 -51	-1%	-$3.42K	0.01%	350
2017 Q3	$243K	Sell	3,869 -2,187	-36%	-$140K	0.01%	313
2017 Q2	$372K	Buy	6,056 +2,078	+52%	+$128K	0.02%	322
2017 Q1	$241K	Hold	3,978	–	–	0.02%	284
2016 Q4	$233K	Hold	3,978	–	–	0.02%	278
2016 Q3	$238K	Hold	3,978	–	–	0.02%	276
2016 Q2	$260K	Buy	+3,978	New	+$239K	0.02%	264

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's WEC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its WEC Energy (WEC) stake by 1.1% in Q1 2020, selling an estimated $6.44K and leaving 6,267 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #267.

Fiduciary Trust International of Pennsylvania first reported a position in WEC in Q2 2016 and has held it in 16 quarters since. The position peaked at $603K in Q3 2019. 938 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 6,267 shares of WEC Energy worth $552K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 67 WEC Energy shares in Q1 2020, an estimated $6.44K.
WEC Energy made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #267 holding.
Fiduciary Trust International of Pennsylvania first reported a position in WEC Energy in Q2 2016 and has held it in 16 quarters since.
Fiduciary Trust International of Pennsylvania's WEC Energy position peaked at $603K in Q3 2019.
938 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.