Hirtle Callaghan & Co’s WEC Energy WEC Stock Holding History

Hirtle Callaghan & Co’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	-19,600	Closed	-$1.36M	–	136
2018 Q4	$1.36M	Hold	19,600	–	–	0.12%	32
2018 Q3	$1.31M	Hold	19,600	–	–	0.12%	34
2018 Q2	$1.27M	Hold	19,600	–	–	0.12%	32
2018 Q1	$1.23M	Hold	19,600	–	–	0.11%	32
2017 Q4	$1.3M	Hold	19,600	–	–	0.12%	29
2017 Q3	$1.23M	Buy	+19,600	New	+$1.25M	0.12%	29
2016 Q4	–	Sell	-19,600	Closed	-$1.17M	–	205
2016 Q3	$1.17M	Hold	19,600	–	–	0.24%	25
2016 Q2	$1.28M	Hold	19,600	–	–	0.24%	24
2016 Q1	$1.18M	Buy	+19,600	New	+$1.1M	0.22%	25
2014 Q4	–	Sell	-19,600	Closed	-$843K	–	612
2014 Q3	$843K	Hold	19,600	–	–	0.14%	76
2014 Q2	$920K	Hold	19,600	–	–	0.13%	102
2014 Q1	$912K	Hold	19,600	–	–	0.15%	88
2013 Q4	$810K	Hold	19,600	–	–	0.11%	98
2013 Q3	$791K	Buy	+19,600	New	+$816K	0.13%	95

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hirtle Callaghan & Co's WEC Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of WEC Energy (WEC) in Q1 2019, closing a stake of 19,600 shares — an estimated $1.36M sold.

Hirtle Callaghan & Co first reported a position in WEC in Q3 2013 and held it in 14 quarters. The position peaked at $1.36M in Q4 2018. 863 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

Hirtle Callaghan & Co reported no remaining WEC Energy position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 19,600 WEC Energy shares in Q1 2019, an estimated $1.36M.
Hirtle Callaghan & Co first reported a position in WEC Energy in Q3 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's WEC Energy position peaked at $1.36M in Q4 2018.
863 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.