Genovese Burford & Brothers Wealth & Retirement Plan Management’s WEC Energy WEC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-51	Closed	-$3K	–	373
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	395
2018 Q1	$3K	Buy	51 +1	+2%	+$62	﹤0.01%	398
2017 Q4	$4K	Hold	50	–	–	0.01%	218
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	365
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	351
2017 Q1	$4K	Sell	50 -64	-56%	-$3.77K	﹤0.01%	372
2016 Q4	$7K	Buy	114 +50	+78%	+$2.87K	﹤0.01%	362
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	381
2016 Q2	$4K	Hold	64	–	–	﹤0.01%	339
2016 Q1	$3K	Buy	+64	New	+$3.58K	﹤0.01%	335

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WEC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of WEC Energy (WEC) in Q3 2018, closing a stake of 51 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WEC in Q1 2016 and held it in 10 quarters. The position peaked at $7K in Q4 2016. 796 funds tracked by Wall St. Rank hold WEC as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining WEC Energy position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 51 WEC Energy shares in Q3 2018, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WEC Energy in Q1 2016 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's WEC Energy position peaked at $7K in Q4 2016.
796 funds tracked by Wall St. Rank held WEC Energy as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.