Mosaic Family Wealth’s WEC Energy WEC Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-211	Closed	-$17K	–	598
2019 Q1	$17K	Hold	211	–	–	0.01%	453
2018 Q4	$15K	Hold	211	–	–	0.01%	450
2018 Q3	$15K	Hold	211	–	–	0.01%	469
2018 Q2	$14K	Hold	211	–	–	0.01%	503
2018 Q1	$13K	Hold	211	–	–	﹤0.01%	502
2017 Q4	$14K	Sell	211 -600	-74%	-$40.3K	0.01%	496
2017 Q3	$51K	Hold	811	–	–	0.02%	336
2017 Q2	$50K	Hold	811	–	–	0.02%	327
2017 Q1	$49K	Hold	811	–	–	0.02%	326
2016 Q4	$48K	Hold	811	–	–	0.02%	330
2016 Q3	$49K	Buy	811 +600	+284%	+$37.5K	0.02%	331
2016 Q2	$14K	Hold	211	–	–	0.01%	490
2016 Q1	$12K	Sell	211 -255	-55%	-$14.3K	0.01%	504
2015 Q4	$23K	Buy	+466	New	+$23.8K	0.01%	429

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

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

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

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

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

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

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

Mosaic Family Wealth's WEC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of WEC Energy (WEC) in Q2 2019, closing a stake of 211 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in WEC in Q4 2015 and held it in 14 quarters. The position peaked at $51K in Q3 2017. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Mosaic Family Wealth reported no remaining WEC Energy position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 211 WEC Energy shares in Q2 2019, an estimated $17K.
Mosaic Family Wealth first reported a position in WEC Energy in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's WEC Energy position peaked at $51K in Q3 2017.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.