Griffin Asset Management’s WEC Energy WEC Stock Holding History

Griffin Asset 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
2019 Q3	–	Sell	-18,612	Closed	-$1.55M	–	477
2019 Q2	$1.55M	Hold	18,612	–	–	0.2%	111
2019 Q1	$1.47M	Hold	18,612	–	–	0.21%	108
2018 Q4	$1.29M	Hold	18,612	–	–	0.22%	110
2018 Q3	$1.24M	Hold	18,612	–	–	0.18%	125
2018 Q2	$1.2M	Hold	18,612	–	–	0.22%	117
2018 Q1	$1.17M	Hold	18,612	–	–	0.21%	119
2017 Q4	$1.24M	Hold	18,612	–	–	0.22%	115
2017 Q3	$1.17M	Hold	18,612	–	–	0.21%	118
2017 Q2	$1.14M	Buy	+18,612	New	+$1.15M	0.31%	72

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Griffin Asset Management's WEC Position: Q3 2019 in Review

Griffin Asset Management sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 18,612 shares — an estimated $1.55M sold.

Griffin Asset Management first reported a position in WEC in Q2 2017 and held it in 9 quarters. The position peaked at $1.55M in Q2 2019. 893 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Griffin Asset Management reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 18,612 WEC Energy shares in Q3 2019, an estimated $1.55M.
Griffin Asset Management first reported a position in WEC Energy in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's WEC Energy position peaked at $1.55M in Q2 2019.
893 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.