Quantres Asset Management’s WEC Energy WEC Stock Holding History

Quantres Asset Management’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 Q4	–	Sell	-5,500	Closed	-$367K	–	286
2018 Q3	$367K	Buy	+5,500	New	+$367K	0.22%	144
2018 Q1	–	Sell	-7,700	Closed	-$512K	–	237
2017 Q4	$512K	Sell	7,700 -1,300	-14%	-$87.2K	0.32%	112
2017 Q3	$565K	Buy	9,000 +4,700	+109%	+$300K	0.36%	96
2017 Q2	$264K	Buy	+4,300	New	+$266K	0.17%	158
2016 Q4	–	Sell	-16,900	Closed	-$1.01M	–	241
2016 Q3	$1.01M	Buy	+16,900	New	+$1.06M	0.63%	55

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's WEC Position: Q4 2018 in Review

Quantres Asset Management sold out of WEC Energy (WEC) in Q4 2018, closing a stake of 5,500 shares — an estimated $367K sold.

Quantres Asset Management first reported a position in WEC in Q3 2016 and held it in 5 quarters. The position peaked at $1.01M in Q3 2016. 848 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

Quantres Asset Management reported no remaining WEC Energy position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,500 WEC Energy shares in Q4 2018, an estimated $367K.
Quantres Asset Management first reported a position in WEC Energy in Q3 2016 and held it in 5 quarters.
Quantres Asset Management's WEC Energy position peaked at $1.01M in Q3 2016.
848 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.