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Lebenthal Asset Management’s WEC Energy WEC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.13M Hold
18,612
– – 0.14% 200
2016
Q4 		$1.09M Hold
18,612
– – 0.14% 192
2016
Q3 		$1.11M Hold
18,612
– – 0.14% 190
2016
Q2 		$1.22M Buy
+18,612
New +$1.12M 0.16% 188

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lebenthal Asset Management's WEC Position: Q1 2017 in Review

Lebenthal Asset Management held its WEC Energy (WEC) position steady in Q1 2017 at 18,612 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #200.

Lebenthal Asset Management first reported a position in WEC in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2016. 711 funds tracked by Wall St. Rank hold WEC as of Q1 2017.

  • Lebenthal Asset Management held 18,612 shares of WEC Energy worth $1.13M as of Q1 2017.
  • Lebenthal Asset Management left its WEC Energy share count unchanged in Q1 2017.
  • WEC Energy made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #200 holding.
  • Lebenthal Asset Management first reported a position in WEC Energy in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's WEC Energy position peaked at $1.22M in Q2 2016.
  • 711 funds tracked by Wall St. Rank held WEC Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.