J.M. Forbes & Co’s WEC Energy WEC Stock Holding History

J.M. Forbes & 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
2018 Q1	–	Sell	-105,451	Closed	-$7M	–	111
2017 Q4	$7M	Buy	105,451 +1,580	+2%	+$106K	1.62%	35
2017 Q3	$6.52M	Sell	103,871 -1,587	-2%	-$101K	1.63%	34
2017 Q2	$6.47M	Sell	105,458 -434	-0.4%	-$26.8K	1.65%	32
2017 Q1	$6.42M	Sell	105,892 -659	-0.6%	-$38.8K	1.68%	31
2016 Q4	$6.25M	Buy	106,551 +345	+0.3%	+$19.8K	1.72%	29
2016 Q3	$6.36M	Sell	106,206 -950	-0.9%	-$59.3K	1.74%	28
2016 Q2	$7M	Buy	107,156 +2,392	+2%	+$144K	1.94%	23
2016 Q1	$6.29M	Buy	+104,764	New	+$5.87M	1.8%	33

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

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

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

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

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

EIP

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

J.M. Forbes & Co's WEC Position: Q1 2018 in Review

J.M. Forbes & Co sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 105,451 shares — an estimated $7M sold.

J.M. Forbes & Co first reported a position in WEC in Q1 2016 and held it in 8 quarters. The position peaked at $7M in Q4 2017. 783 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

J.M. Forbes & Co reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
J.M. Forbes & Co sold 105,451 WEC Energy shares in Q1 2018, an estimated $7M.
J.M. Forbes & Co first reported a position in WEC Energy in Q1 2016 and held it in 8 quarters.
J.M. Forbes & Co's WEC Energy position peaked at $7M in Q4 2017.
783 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on J.M. Forbes & Co's 13F filing for Q1 2018, filed 18 Apr 2018.