Harfst & Associates’s WEC Energy WEC Stock Holding History

Harfst & Associates’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
2016 Q4	–	Sell	-5,319	Closed	-$318K	–	76
2016 Q3	$318K	Sell	5,319 -456	-8%	-$28.5K	0.17%	49
2016 Q2	$377K	Sell	5,775 -1,150	-17%	-$69.2K	0.15%	82
2016 Q1	$415K	Sell	6,925 -252	-4%	-$14.1K	0.27%	33
2015 Q4	$368K	Hold	7,177	–	–	0.15%	76
2015 Q3	$375K	Sell	7,177 -220	-3%	-$10.7K	0.16%	76
2015 Q2	$333K	Buy	+7,397	New	+$355K	0.19%	36

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Harfst & Associates's WEC Position: Q4 2016 in Review

Harfst & Associates sold out of WEC Energy (WEC) in Q4 2016, closing a stake of 5,319 shares — an estimated $318K sold.

Harfst & Associates first reported a position in WEC in Q2 2015 and held it in 6 quarters. The position peaked at $415K in Q1 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

Harfst & Associates reported no remaining WEC Energy position as of Q4 2016 after selling out during the quarter.
Harfst & Associates sold 5,319 WEC Energy shares in Q4 2016, an estimated $318K.
Harfst & Associates first reported a position in WEC Energy in Q2 2015 and held it in 6 quarters.
Harfst & Associates's WEC Energy position peaked at $415K in Q1 2016.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Harfst & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.