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Pinkerton Retirement Specialists’s WEC Energy WEC Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q1 		– Sell
-64
Closed -$4K – 211
2017
Q4 		$4K Buy
+64
New +$4.29K ﹤0.01% 183
2017
Q1 		– Sell
-101
Closed -$6K – 497
2016
Q4 		$6K Hold
101
– – ﹤0.01% 447
2016
Q3 		$6K Hold
101
– – ﹤0.01% 454
2016
Q2 		$7K Buy
+101
New +$6.08K ﹤0.01% 435

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pinkerton Retirement Specialists's WEC Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 64 shares — an estimated $4K sold.

Pinkerton Retirement Specialists first reported a position in WEC in Q2 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2016. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 64 WEC Energy shares in Q1 2018, an estimated $4K.
  • Pinkerton Retirement Specialists first reported a position in WEC Energy in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's WEC Energy position peaked at $7K in Q2 2016.
  • 782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.