Jay A. Fishman Ltd’s WEC Energy WEC Stock Holding History

Jay A. Fishman Ltd’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
2020 Q2	–	Sell	-4,000	Closed	-$316K	–	95
2020 Q1	$316K	Buy	+4,000	New	+$385K	0.03%	89
2019 Q2	–	Sell	-4,000	Closed	-$316K	–	88
2019 Q1	$316K	Hold	4,000	–	–	0.06%	76
2018 Q4	$277K	Hold	4,000	–	–	0.06%	76
2018 Q3	$267K	Hold	4,000	–	–	0.05%	80
2018 Q2	$259K	Hold	4,000	–	–	0.05%	80
2018 Q1	$251K	Hold	4,000	–	–	0.05%	81
2017 Q4	$266K	Hold	4,000	–	–	0.05%	80
2017 Q3	$251K	Hold	4,000	–	–	0.05%	83
2017 Q2	$246K	Hold	4,000	–	–	0.05%	84
2017 Q1	$243K	Sell	4,000 -5,105	-56%	-$301K	0.05%	86
2016 Q4	$534K	Hold	9,105	–	–	0.13%	67
2016 Q3	$545K	Sell	9,105 -1,500	-14%	-$93.6K	0.13%	61
2016 Q2	$693K	Hold	10,605	–	–	0.18%	60
2016 Q1	$637K	Hold	10,605	–	–	0.17%	62
2015 Q4	$544K	Hold	10,605	–	–	0.13%	66
2015 Q3	$554K	Hold	10,605	–	–	0.13%	65
2015 Q2	$477K	Hold	10,605	–	–	0.1%	74
2015 Q1	$525K	Sell	10,605 -1,000	-9%	-$52.3K	0.11%	75
2014 Q4	$612K	Hold	11,605	–	–	0.13%	70
2014 Q3	$499K	Hold	11,605	–	–	0.11%	70
2014 Q2	$545K	Hold	11,605	–	–	0.12%	70
2014 Q1	$540K	Hold	11,605	–	–	0.12%	68
2013 Q4	$480K	Hold	11,605	–	–	0.11%	72
2013 Q3	$469K	Hold	11,605	–	–	0.12%	74
2013 Q2	$476K	Buy	+11,605	New	+$492K	0.12%	73

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Jay A. Fishman Ltd's WEC Position: Q2 2020 in Review

Jay A. Fishman Ltd sold out of WEC Energy (WEC) in Q2 2020, closing a stake of 4,000 shares — an estimated $316K sold.

Jay A. Fishman Ltd first reported a position in WEC in Q2 2013 and held it in 25 quarters. The position peaked at $693K in Q2 2016. 905 funds tracked by Wall St. Rank hold WEC as of Q2 2020.

Jay A. Fishman Ltd reported no remaining WEC Energy position as of Q2 2020 after selling out during the quarter.
Jay A. Fishman Ltd sold 4,000 WEC Energy shares in Q2 2020, an estimated $316K.
Jay A. Fishman Ltd first reported a position in WEC Energy in Q2 2013 and held it in 25 quarters.
Jay A. Fishman Ltd's WEC Energy position peaked at $693K in Q2 2016.
905 funds tracked by Wall St. Rank held WEC Energy as of Q2 2020.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.