Integrated Wealth Management (Palm Desert)’s WEC Energy WEC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$297K	Buy	4,895 +533	+12%	+$31.4K	0.1%	184
2016 Q4	$256K	Buy	4,362 +12	+0.3%	+$688	0.1%	193
2016 Q3	$260K	Buy	4,350 +12	+0.3%	+$749	0.09%	181
2016 Q2	$283K	Buy	4,338 +11	+0.3%	+$662	0.11%	167
2016 Q1	$260K	Buy	4,327 +12	+0.3%	+$672	0.11%	156
2015 Q4	$221K	Buy	+4,315	New	+$220K	0.1%	172
2015 Q3	–	Sell	-4,487	Closed	-$202K	–	1394
2015 Q2	$202K	Sell	4,487 -31	-0.7%	-$1.49K	0.08%	192
2015 Q1	$223K	Buy	+4,518	New	+$236K	0.09%	167

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s WEC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its WEC Energy (WEC) stake by 12% in Q1 2017, buying an estimated $31.4K and bringing the position to 4,895 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #184.

Integrated Wealth Management (Palm Desert) first reported a position in WEC in Q1 2015 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold WEC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,895 shares of WEC Energy worth $297K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 533 WEC Energy shares in Q1 2017, an estimated $31.4K.
WEC Energy made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #184 holding.
Integrated Wealth Management (Palm Desert) first reported a position in WEC Energy in Q1 2015 and has held it in 8 quarters since.
711 funds tracked by Wall St. Rank held WEC Energy as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.