Rockefeller Financial Services’s WEC Energy WEC Stock Holding History

Rockefeller Financial Services’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 Q4	$20.2M	Sell	303,738 -517,406	-63%	-$34.7M	0.32%	77
2017 Q3	$51.6M	Sell	821,144 -4,659	-0.6%	-$297K	0.98%	35
2017 Q2	$50.7M	Buy	825,803 +28,277	+4%	+$1.75M	1.01%	35
2017 Q1	$48.4M	Sell	797,526 -14,255	-2%	-$840K	0.97%	37
2016 Q4	$47.6M	Sell	811,781 -608,745	-43%	-$34.9M	0.97%	35
2016 Q3	$85.1M	Sell	1,420,526 -271,855	-16%	-$17M	1.78%	22
2016 Q2	$111M	Sell	1,692,381 -482,846	-22%	-$29M	2.21%	13
2016 Q1	$131M	Sell	2,175,227 -21,697	-1%	-$1.21M	2.54%	7
2015 Q4	$113M	Buy	2,196,924 +452,804	+26%	+$23.1M	2.19%	5
2015 Q3	$91.1M	Buy	+1,744,120	New	+$84.8M	1.85%	16
2014 Q4	–	Sell	-1,356	Closed	-$58K	–	514
2014 Q3	$58K	Hold	1,356	–	–	﹤0.01%	396
2014 Q2	$64K	Sell	1,356 -215	-14%	-$9.99K	﹤0.01%	402
2014 Q1	$73K	Hold	1,571	–	–	﹤0.01%	411
2013 Q4	$65K	Hold	1,571	–	–	﹤0.01%	407
2013 Q3	$63K	Hold	1,571	–	–	﹤0.01%	406
2013 Q2	$64K	Buy	+1,571	New	+$66.6K	﹤0.01%	401

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

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

Rockefeller Financial Services's WEC Position: Q4 2017 in Review

Rockefeller Financial Services reduced its WEC Energy (WEC) stake by 63% in Q4 2017, selling an estimated $34.7M and leaving 303,738 shares worth $20.2M. The position accounts for 0.32% of the portfolio, ranked #77.

Rockefeller Financial Services first reported a position in WEC in Q2 2013 and has held it in 16 quarters since. The position peaked at $131M in Q1 2016. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

Rockefeller Financial Services held 303,738 shares of WEC Energy worth $20.2M as of Q4 2017.
Rockefeller Financial Services sold 517,406 WEC Energy shares in Q4 2017, an estimated $34.7M.
WEC Energy made up 0.32% of Rockefeller Financial Services's portfolio in Q4 2017, its #77 holding.
Rockefeller Financial Services first reported a position in WEC Energy in Q2 2013 and has held it in 16 quarters since.
Rockefeller Financial Services's WEC Energy position peaked at $131M in Q1 2016.
786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.