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New England Securities’s WEC Energy WEC Stock Holding History

New England Securities’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
2014
Q4 		$44K Buy
838
+2
+0.2% +$98 0.02% 636
2014
Q3 		$36K Sell
836
-2
-0.2% -$89 0.01% 719
2014
Q2 		$39K Buy
838
+638
+319% +$29.6K 0.01% 682
2014
Q1 		$9K Buy
200
+17
+9% +$733 ﹤0.01% 1116
2013
Q4 		$8K Buy
183
+80
+78% +$3.32K ﹤0.01% 1091
2013
Q3 		$4K Buy
103
+100
+3,333% +$4.16K ﹤0.01% 1256
2013
Q2 		$0 Buy
+3
New +$127 ﹤0.01% 1419

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 $3.38T AUM 44.17% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New England Securities's WEC Position: Q4 2014 in Review

New England Securities increased its WEC Energy (WEC) stake by 0.24% in Q4 2014, buying an estimated $98 and bringing the position to 838 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #636.

New England Securities first reported a position in WEC in Q2 2013 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold WEC as of Q4 2014.

  • New England Securities held 838 shares of WEC Energy worth $44K as of Q4 2014.
  • New England Securities bought 2 WEC Energy shares in Q4 2014, an estimated $98.
  • WEC Energy made up 0.02% of New England Securities's portfolio in Q4 2014, its #636 holding.
  • New England Securities first reported a position in WEC Energy in Q2 2013 and has held it in 7 quarters since.
  • 550 funds tracked by Wall St. Rank held WEC Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.