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Morgens Waterfall Vintiadis & Co’s WEC Energy WEC Stock Holding History

Morgens Waterfall Vintiadis & 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
2013
Q4 		– Sell
-8,000
Closed -$323K – 53
2013
Q3 		$323K Hold
8,000
– – 0.24% 43
2013
Q2 		$328K Buy
+8,000
New +$339K 0.25% 39

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 $3.37T AUM 44.26% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WEC Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of WEC Energy (WEC) in Q4 2013, closing a stake of 8,000 shares — an estimated $323K sold.

Morgens Waterfall Vintiadis & Co first reported a position in WEC in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q2 2013. 489 funds tracked by Wall St. Rank hold WEC as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining WEC Energy position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 8,000 WEC Energy shares in Q4 2013, an estimated $323K.
  • Morgens Waterfall Vintiadis & Co first reported a position in WEC Energy in Q2 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's WEC Energy position peaked at $328K in Q2 2013.
  • 489 funds tracked by Wall St. Rank held WEC Energy as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.