Integrated Wealth Counsel’s WEC Energy WEC Stock Holding History

Integrated Wealth Counsel’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	$48K	Buy	812 +260	+47%	+$14.9K	0.1%	74
2016 Q3	$33K	Hold	552	–	–	0.07%	82
2016 Q2	$36K	Hold	552	–	–	0.08%	51
2016 Q1	$33K	Hold	552	–	–	0.08%	52
2015 Q4	$28K	Sell	552 -482	-47%	-$24.6K	0.04%	53
2015 Q3	$54K	Hold	1,034	–	–	0.09%	46
2015 Q2	$47K	Buy	+1,034	New	+$49.6K	0.07%	52

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

Integrated Wealth Counsel's WEC Position: Q4 2016 in Review

Integrated Wealth Counsel increased its WEC Energy (WEC) stake by 47% in Q4 2016, buying an estimated $14.9K and bringing the position to 812 shares worth $48K. The position accounts for 0.1% of the portfolio, ranked #74.

Integrated Wealth Counsel first reported a position in WEC in Q2 2015 and has held it in 7 quarters since. The position peaked at $54K in Q3 2015. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

Integrated Wealth Counsel held 812 shares of WEC Energy worth $48K as of Q4 2016.
Integrated Wealth Counsel bought 260 WEC Energy shares in Q4 2016, an estimated $14.9K.
WEC Energy made up 0.1% of Integrated Wealth Counsel's portfolio in Q4 2016, its #74 holding.
Integrated Wealth Counsel first reported a position in WEC Energy in Q2 2015 and has held it in 7 quarters since.
Integrated Wealth Counsel's WEC Energy position peaked at $54K in Q3 2015.
704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.