First Mercantile Trust’s WEC Energy WEC Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-590	Closed	-$41K	–	929
2018 Q4	$41K	Buy	590 +240	+69%	+$16.9K	0.01%	799
2018 Q3	$23K	Sell	350 -60	-15%	-$4K	﹤0.01%	845
2018 Q2	$27K	Buy	+410	New	+$25.5K	0.01%	860
2018 Q1	–	Sell	-14,100	Closed	-$937K	–	838
2017 Q4	$937K	Sell	14,100 -2,060	-13%	-$138K	0.18%	115
2017 Q3	$1.01M	Sell	16,160 -17,850	-52%	-$1.14M	0.18%	122
2017 Q2	$2.09M	Sell	34,010 -5,200	-13%	-$321K	0.38%	55
2017 Q1	$2.38M	Sell	39,210 -2,140	-5%	-$126K	0.36%	58
2016 Q4	$2.42M	Sell	41,350 -4,446	-10%	-$255K	0.38%	60
2016 Q3	$2.74M	Sell	45,796 -3,929	-8%	-$245K	0.37%	60
2016 Q2	$3.25M	Sell	49,725 -5,229	-10%	-$314K	0.4%	52
2016 Q1	$3.3M	Sell	54,954 -2,411	-4%	-$135K	0.4%	58
2015 Q4	$2.94M	Buy	57,365 +8,725	+18%	+$445K	0.3%	77
2015 Q3	$2.54M	Buy	+48,640	New	+$2.37M	0.26%	91

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Mercantile Trust's WEC Position: Q1 2019 in Review

First Mercantile Trust sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 590 shares — an estimated $41K sold.

First Mercantile Trust first reported a position in WEC in Q3 2015 and held it in 13 quarters. The position peaked at $3.3M in Q1 2016. 862 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

First Mercantile Trust reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 590 WEC Energy shares in Q1 2019, an estimated $41K.
First Mercantile Trust first reported a position in WEC Energy in Q3 2015 and held it in 13 quarters.
First Mercantile Trust's WEC Energy position peaked at $3.3M in Q1 2016.
862 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.