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Sentinel Trust’s WEC Energy WEC Stock Holding History

Sentinel Trust’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
2016
Q3 		– Sell
-3,209
Closed -$210K – 143
2016
Q2 		$210K Buy
+3,209
New +$193K 0.03% 131
2013
Q3 		– Sell
-5,436
Closed -$223K – 206
2013
Q2 		$223K Buy
+5,436
New +$231K 0.07% 168

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sentinel Trust's WEC Position: Q3 2016 in Review

Sentinel Trust sold out of WEC Energy (WEC) in Q3 2016, closing a stake of 3,209 shares — an estimated $210K sold.

Sentinel Trust first reported a position in WEC in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 686 funds tracked by Wall St. Rank hold WEC as of Q3 2016.

  • Sentinel Trust reported no remaining WEC Energy position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 3,209 WEC Energy shares in Q3 2016, an estimated $210K.
  • Sentinel Trust first reported a position in WEC Energy in Q2 2013 and held it in 2 quarters.
  • Sentinel Trust's WEC Energy position peaked at $223K in Q2 2013.
  • 686 funds tracked by Wall St. Rank held WEC Energy as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.