Geneva Advisors’s WEC Energy WEC Stock Holding History

Geneva 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
2017 Q2	$2.18M	Sell	35,461 -2,787	-7%	-$172K	0.04%	200
2017 Q1	$2.32M	Sell	38,248 -1,614	-4%	-$95.1K	0.04%	191
2016 Q4	$2.34M	Sell	39,862 -4,690	-11%	-$269K	0.05%	184
2016 Q3	$2.67M	Sell	44,552 -48	-0.1%	-$3K	0.05%	169
2016 Q2	$2.91M	Buy	44,600 +3,588	+9%	+$216K	0.06%	157
2016 Q1	$2.46M	Buy	41,012 +751	+2%	+$42K	0.05%	162
2015 Q4	$2.07M	Sell	40,261 -44	-0.1%	-$2.25K	0.04%	195
2015 Q3	$2.1M	Sell	40,305 -741	-2%	-$36K	0.04%	188
2015 Q2	$1.85M	Buy	41,046 +5,275	+15%	+$253K	0.03%	213
2015 Q1	$1.77M	Sell	35,771 -181	-0.5%	-$9.47K	0.03%	217
2014 Q4	$1.9M	Buy	35,952 +315	+0.9%	+$15.5K	0.04%	207
2014 Q3	$1.53M	Sell	35,637 -596	-2%	-$26.5K	0.03%	234
2014 Q2	$1.7M	Buy	36,233 +750	+2%	+$34.8K	0.03%	226
2014 Q1	$1.65M	Buy	35,483 +4,405	+14%	+$190K	0.03%	224
2013 Q4	$1.28M	Hold	31,078	–	–	0.02%	224
2013 Q3	$1.25M	Hold	31,078	–	–	0.03%	220
2013 Q2	$1.27M	Buy	+31,078	New	+$1.32M	0.03%	192

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geneva Advisors's WEC Position: Q2 2017 in Review

Geneva Advisors reduced its WEC Energy (WEC) stake by 7.3% in Q2 2017, selling an estimated $172K and leaving 35,461 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #200.

Geneva Advisors first reported a position in WEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q2 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Geneva Advisors held 35,461 shares of WEC Energy worth $2.18M as of Q2 2017.
Geneva Advisors sold 2,787 WEC Energy shares in Q2 2017, an estimated $172K.
WEC Energy made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #200 holding.
Geneva Advisors first reported a position in WEC Energy in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's WEC Energy position peaked at $2.91M in Q2 2016.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.