Sentry Investments’s WEC Energy WEC Stock Holding History

Sentry Investments’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	$984K	Hold	15,700	–	–	0.01%	170
2017 Q4	$1.04M	Sell	15,700 -87,300	-85%	-$5.86M	0.01%	179
2017 Q3	$6.47M	Buy	103,000 +800	+0.8%	+$51K	0.07%	126
2017 Q2	$6.27M	Sell	102,200 -8,100	-7%	-$500K	0.05%	128
2017 Q1	$6.69M	Sell	110,300 -66,000	-37%	-$3.89M	0.05%	123
2016 Q4	$10.3M	Buy	176,300 +13,800	+8%	+$792K	0.08%	105
2016 Q3	$9.73K	Buy	162,500 +65,100	+67%	+$4.06M	0.08%	107
2016 Q2	$6.36K	Buy	97,400 +45,500	+88%	+$2.74M	0.06%	113
2016 Q1	$3.12K	Buy	+51,900	New	+$2.91M	0.04%	115
2013 Q3	–	Sell	-225,000	Closed	-$9.22M	–	126
2013 Q2	$9.22M	Buy	+225,000	New	+$9.54M	0.2%	87

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

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

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

Sentry Investments's WEC Position: Q1 2018 in Review

Sentry Investments held its WEC Energy (WEC) position steady in Q1 2018 at 15,700 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #170.

Sentry Investments first reported a position in WEC in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q4 2016. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Sentry Investments held 15,700 shares of WEC Energy worth $984K as of Q1 2018.
Sentry Investments left its WEC Energy share count unchanged in Q1 2018.
WEC Energy made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #170 holding.
Sentry Investments first reported a position in WEC Energy in Q2 2013 and has held it in 10 quarters since.
Sentry Investments's WEC Energy position peaked at $10.3M in Q4 2016.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.