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Parkwood LLC’s WEC Energy WEC Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-4,138
Closed -$251K – 526
2017
Q1 		$251K Sell
4,138
-443
-10% -$26.1K 0.04% 383
2016
Q4 		$269K Sell
4,581
-4,027
-47% -$231K 0.04% 349
2016
Q3 		$515K Sell
8,608
-5,474
-39% -$342K 0.08% 217
2016
Q2 		$920K Sell
14,082
-1,489
-10% -$89.6K 0.15% 114
2016
Q1 		$935K Sell
15,571
-4,591
-23% -$257K 0.16% 95
2015
Q4 		$1.03M Sell
20,162
-3,440
-15% -$176K 0.16% 89
2015
Q3 		$1.23M Buy
23,602
+11,574
+96% +$563K 0.2% 65
2015
Q2 		$541K Buy
12,028
+4,763
+66% +$229K 0.08% 176
2015
Q1 		$360K Buy
7,265
+592
+9% +$31K 0.05% 342
2014
Q4 		$352K Buy
+6,673
New +$327K 0.05% 374
2014
Q1 		– Sell
-4,499
Closed -$186K – 438
2013
Q4 		$186K Buy
+4,499
New +$187K 0.05% 264

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parkwood LLC's WEC Position: Q2 2017 in Review

Parkwood LLC sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 4,138 shares — an estimated $251K sold.

Parkwood LLC first reported a position in WEC in Q4 2013 and held it in 11 quarters. The position peaked at $1.23M in Q3 2015. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

  • Parkwood LLC reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,138 WEC Energy shares in Q2 2017, an estimated $251K.
  • Parkwood LLC first reported a position in WEC Energy in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's WEC Energy position peaked at $1.23M in Q3 2015.
  • 710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.