Symphony Asset Management’s WEC Energy WEC Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-4,470	Closed	-$280K	–	301
2018 Q1	$280K	Buy	4,470 +303	+7%	+$18.8K	0.04%	309
2017 Q4	$277K	Sell	4,167 -13,171	-76%	-$884K	0.03%	327
2017 Q3	$1.09M	Sell	17,338 -341	-2%	-$21.8K	0.12%	173
2017 Q2	$1.08M	Sell	17,679 -757	-4%	-$46.8K	0.12%	175
2017 Q1	$1.12M	Sell	18,436 -907	-5%	-$53.5K	0.11%	192
2016 Q4	$1.14M	Sell	19,343 -21,643	-53%	-$1.24M	0.12%	183
2016 Q3	$2.45M	Sell	40,986 -2,389	-6%	-$149K	0.25%	101
2016 Q2	$2.83M	Buy	43,375 +3,746	+9%	+$225K	0.31%	95
2016 Q1	$2.38M	Buy	39,629 +6,742	+21%	+$377K	0.26%	98
2015 Q4	$1.69M	Buy	32,887 +11,768	+56%	+$601K	0.19%	132
2015 Q3	$1.1M	Buy	21,119 +10,367	+96%	+$504K	0.13%	168
2015 Q2	$483K	Buy	10,752 +1,364	+15%	+$65.5K	0.06%	283
2015 Q1	$465K	Buy	9,388 +908	+11%	+$47.5K	0.05%	344
2014 Q4	$447K	Sell	8,480 -333	-4%	-$16.3K	0.06%	269
2014 Q3	$379K	Sell	8,813 -327	-4%	-$14.5K	0.04%	303
2014 Q2	$429K	Sell	9,140 -2,625	-22%	-$122K	0.04%	343
2014 Q1	$548K	Sell	11,765 -651	-5%	-$28.1K	0.05%	294
2013 Q4	$513K	Buy	12,416 +1,065	+9%	+$44.2K	0.04%	279
2013 Q3	$458K	Buy	+11,351	New	+$473K	0.05%	316

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Symphony Asset Management's WEC Position: Q2 2018 in Review

Symphony Asset Management sold out of WEC Energy (WEC) in Q2 2018, closing a stake of 4,470 shares — an estimated $280K sold.

Symphony Asset Management first reported a position in WEC in Q3 2013 and held it in 19 quarters. The position peaked at $2.83M in Q2 2016. 802 funds tracked by Wall St. Rank hold WEC as of Q2 2018.

Symphony Asset Management reported no remaining WEC Energy position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 4,470 WEC Energy shares in Q2 2018, an estimated $280K.
Symphony Asset Management first reported a position in WEC Energy in Q3 2013 and held it in 19 quarters.
Symphony Asset Management's WEC Energy position peaked at $2.83M in Q2 2016.
802 funds tracked by Wall St. Rank held WEC Energy as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.