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MSI Financial Services’s WEC Energy WEC Stock Holding History

MSI Financial Services’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
2016
Q4 		$499K Sell
8,505
-2,513
-23% -$144K 0.02% 698
2016
Q3 		$660K Sell
11,018
-1,173
-10% -$73.2K 0.02% 573
2016
Q2 		$796K Buy
12,191
+306
+3% +$18.4K 0.03% 472
2016
Q1 		$714K Buy
11,885
+453
+4% +$25.4K 0.03% 479
2015
Q4 		$587K Buy
11,432
+3,849
+51% +$196K 0.03% 516
2015
Q3 		$396K Buy
7,583
+1,397
+23% +$68K 0.03% 452
2015
Q2 		$278K Buy
6,186
+2,148
+53% +$103K 0.02% 620
2015
Q1 		$200K Buy
4,038
+344
+9% +$18K 0.01% 742
2014
Q4 		$195K Buy
3,694
+7
+0.2% +$343 0.02% 600
2014
Q3 		$159K Buy
3,687
+3,201
+659% +$142K 0.02% 663
2014
Q2 		$23K Sell
486
-46
-9% -$2.14K ﹤0.01% 1438
2014
Q1 		$25K Buy
532
+446
+519% +$19.2K ﹤0.01% 1342
2013
Q4 		$4K Sell
86
-42
-33% -$1.74K ﹤0.01% 2075
2013
Q3 		$5K Hold
128
– – ﹤0.01% 1716
2013
Q2 		$5K Buy
+128
New +$5.43K ﹤0.01% 1842

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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MSI Financial Services's WEC Position: Q4 2016 in Review

MSI Financial Services reduced its WEC Energy (WEC) stake by 23% in Q4 2016, selling an estimated $144K and leaving 8,505 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #698.

MSI Financial Services first reported a position in WEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $796K in Q2 2016. 704 funds tracked by Wall St. Rank hold WEC as of Q4 2016.

  • MSI Financial Services held 8,505 shares of WEC Energy worth $499K as of Q4 2016.
  • MSI Financial Services sold 2,513 WEC Energy shares in Q4 2016, an estimated $144K.
  • WEC Energy made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #698 holding.
  • MSI Financial Services first reported a position in WEC Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WEC Energy position peaked at $796K in Q2 2016.
  • 704 funds tracked by Wall St. Rank held WEC Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.