Rothschild & Co Asset Management US’s WEC Energy WEC Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-9,927	Closed	-$609K	–	555
2017 Q2	$609K	Sell	9,927 -549	-5%	-$33.9K	0.01%	442
2017 Q1	$635K	Sell	10,476 -1,256	-11%	-$74K	0.01%	414
2016 Q4	$688K	Buy	11,732 +1,289	+12%	+$73.9K	0.01%	441
2016 Q3	$625K	Buy	10,443 +2,449	+31%	+$153K	0.01%	386
2016 Q2	$522K	Buy	7,994 +1,312	+20%	+$78.9K	0.01%	389
2016 Q1	$401K	Buy	6,682 +1,903	+40%	+$107K	0.01%	371
2015 Q4	$245K	Buy	+4,779	New	+$244K	﹤0.01%	444

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Rothschild & Co Asset Management US's WEC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of WEC Energy (WEC) in Q3 2017, closing a stake of 9,927 shares — an estimated $609K sold.

Rothschild & Co Asset Management US first reported a position in WEC in Q4 2015 and held it in 7 quarters. The position peaked at $688K in Q4 2016. 721 funds tracked by Wall St. Rank hold WEC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining WEC Energy position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 9,927 WEC Energy shares in Q3 2017, an estimated $609K.
Rothschild & Co Asset Management US first reported a position in WEC Energy in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's WEC Energy position peaked at $688K in Q4 2016.
721 funds tracked by Wall St. Rank held WEC Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.