Omnia Family Wealth’s WEC Energy WEC Stock Holding History

Omnia 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	-248	Closed	-$20K	–	525
2019 Q1	$20K	Hold	248	–	–	0.01%	214
2018 Q4	$17K	Hold	248	–	–	0.01%	212
2018 Q3	$17K	Hold	248	–	–	0.01%	218
2018 Q2	$16K	Hold	248	–	–	0.01%	226
2018 Q1	$16K	Hold	248	–	–	0.01%	225
2017 Q4	$16K	Hold	248	–	–	0.01%	250
2017 Q3	$16K	Hold	248	–	–	0.01%	228
2017 Q2	$15K	Hold	248	–	–	0.01%	241
2017 Q1	$15K	Hold	248	–	–	0.01%	242
2016 Q4	$15K	Buy	+248	New	+$14.2K	0.01%	242

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 $3.37T AUM 44.26% 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

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

Omnia Family Wealth sold out of WEC Energy (WEC) in Q2 2019, closing a stake of 248 shares — an estimated $20K sold.

Omnia Family Wealth first reported a position in WEC in Q4 2016 and held it in 10 quarters. The position peaked at $20K in Q1 2019. 854 funds tracked by Wall St. Rank hold WEC as of Q2 2019.

Omnia Family Wealth reported no remaining WEC Energy position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 248 WEC Energy shares in Q2 2019, an estimated $20K.
Omnia Family Wealth first reported a position in WEC Energy in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's WEC Energy position peaked at $20K in Q1 2019.
854 funds tracked by Wall St. Rank held WEC Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.