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Jacobus Wealth Management’s WEC Energy WEC Stock Holding History

Jacobus Wealth Management’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
2014
Q2 		– Sell
-5,800
Closed -$256K – 324
2014
Q1 		$256K Buy
5,800
+3,025
+109% +$130K 0.06% 199
2013
Q4 		$115K Sell
2,775
-690
-20% -$28.6K 0.03% 280
2013
Q3 		$140K Hold
3,465
– – 0.05% 210
2013
Q2 		$142K Buy
+3,465
New +$147K 0.05% 196

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's WEC Position: Q2 2014 in Review

Jacobus Wealth Management sold out of WEC Energy (WEC) in Q2 2014, closing a stake of 5,800 shares — an estimated $256K sold.

Jacobus Wealth Management first reported a position in WEC in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q1 2014. 536 funds tracked by Wall St. Rank hold WEC as of Q2 2014.

  • Jacobus Wealth Management reported no remaining WEC Energy position as of Q2 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 5,800 WEC Energy shares in Q2 2014, an estimated $256K.
  • Jacobus Wealth Management first reported a position in WEC Energy in Q2 2013 and held it in 4 quarters.
  • Jacobus Wealth Management's WEC Energy position peaked at $256K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held WEC Energy as of Q2 2014.

Based on Jacobus Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.