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SII Investments’s WEC Energy WEC Stock Holding History

SII 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 		– Sell
-8,835
Closed -$587K – 341
2017
Q4 		$587K Sell
8,835
-4,064
-32% -$273K 0.06% 227
2017
Q3 		$812K Buy
12,899
+820
+7% +$52.3K 0.05% 254
2017
Q2 		$740K Buy
12,079
+539
+5% +$33.3K 0.05% 256
2017
Q1 		$700K Buy
11,540
+293
+3% +$17.3K 0.05% 256
2016
Q4 		$660K Sell
11,247
-1,300
-10% -$74.6K 0.05% 254
2016
Q3 		$752K Buy
12,547
+376
+3% +$23.5K 0.06% 234
2016
Q2 		$793K Buy
12,171
+205
+2% +$12.3K 0.06% 233
2016
Q1 		$717K Sell
11,966
-496
-4% -$27.8K 0.07% 244
2015
Q4 		$639K Buy
12,462
+198
+2% +$10.1K 0.08% 215
2015
Q3 		$640K Buy
12,264
+525
+4% +$25.5K 0.07% 247
2015
Q2 		$528K Sell
11,739
-7,037
-37% -$338K 0.06% 273
2015
Q1 		$932K Sell
18,776
-14,893
-44% -$779K 0.11% 182
2014
Q4 		$1.78M Sell
33,669
-2,929
-8% -$144K 0.23% 104
2014
Q3 		$1.57M Sell
36,598
-2,678
-7% -$119K 0.21% 119
2014
Q2 		$1.84M Buy
39,276
+1,418
+4% +$65.9K 0.26% 96
2014
Q1 		$1.65M Buy
37,858
+2,479
+7% +$107K 0.31% 86
2013
Q4 		$1.46M Sell
35,379
-12
-0% -$498 0.26% 103
2013
Q3 		$1.43M Sell
35,391
-220
-0.6% -$9.16K 0.34% 80
2013
Q2 		$1.46M Buy
+35,611
New +$1.51M 0.31% 87

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

SII Investments's WEC Position: Q1 2018 in Review

SII Investments sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 8,835 shares — an estimated $587K sold.

SII Investments first reported a position in WEC in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q2 2014. 783 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

  • SII Investments reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,835 WEC Energy shares in Q1 2018, an estimated $587K.
  • SII Investments first reported a position in WEC Energy in Q2 2013 and held it in 19 quarters.
  • SII Investments's WEC Energy position peaked at $1.84M in Q2 2014.
  • 783 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.