Icon Advisers’s WEC Energy WEC Stock Holding History

Icon Advisers’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 Q2	–	Sell	-15,600	Closed	-$1.23M	–	338
2019 Q1	$1.23M	Buy	+15,600	New	+$1.16M	0.12%	171
2014 Q3	–	Sell	-23,200	Closed	-$1.09M	–	356
2014 Q2	$1.09M	Sell	23,200 -32,100	-58%	-$1.49M	0.07%	206
2014 Q1	$2.57M	Hold	55,300	–	–	0.18%	124
2013 Q4	$2.29M	Hold	55,300	–	–	0.17%	122
2013 Q3	$2.23M	Buy	+55,300	New	+$2.3M	0.17%	125

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

Icon Advisers's WEC Position: Q2 2019 in Review

Icon Advisers sold out of WEC Energy (WEC) in Q2 2019, closing a stake of 15,600 shares — an estimated $1.23M sold.

Icon Advisers first reported a position in WEC in Q3 2013 and held it in 5 quarters. The position peaked at $2.57M in Q1 2014. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Icon Advisers reported no remaining WEC Energy position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 15,600 WEC Energy shares in Q2 2019, an estimated $1.23M.
Icon Advisers first reported a position in WEC Energy in Q3 2013 and held it in 5 quarters.
Icon Advisers's WEC Energy position peaked at $2.57M in Q1 2014.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.