Tiverton Asset Management’s WEC Energy WEC Stock Holding History

Tiverton 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
2019 Q3	$287K	Buy	3,016 +1,343	+80%	+$121K	0.01%	501
2019 Q2	$140K	Hold	1,673	–	–	0.01%	590
2019 Q1	$132K	Buy	1,673 +347	+26%	+$25.7K	0.01%	559
2018 Q4	$92K	Hold	1,326	–	–	0.01%	380
2018 Q3	$89K	Hold	1,326	–	–	﹤0.01%	372
2018 Q2	$86K	Hold	1,326	–	–	﹤0.01%	369
2018 Q1	$83K	Sell	1,326 -931	-41%	-$57.8K	0.01%	413
2017 Q4	$150K	Sell	2,257 -22	-1%	-$1.48K	0.01%	422
2017 Q3	$143K	Buy	+2,279	New	+$145K	0.01%	194

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's WEC Position: Q3 2019 in Review

Tiverton Asset Management increased its WEC Energy (WEC) stake by 80% in Q3 2019, buying an estimated $121K and bringing the position to 3,016 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #501.

Tiverton Asset Management first reported a position in WEC in Q3 2017 and has held it in 9 quarters since. 893 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Tiverton Asset Management held 3,016 shares of WEC Energy worth $287K as of Q3 2019.
Tiverton Asset Management bought 1,343 WEC Energy shares in Q3 2019, an estimated $121K.
WEC Energy made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #501 holding.
Tiverton Asset Management first reported a position in WEC Energy in Q3 2017 and has held it in 9 quarters since.
893 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.