Virtus Fund Advisers’s WEC Energy WEC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$196K	Hold	2,949	–	–	﹤0.01%	482
2017 Q3	$185K	Hold	2,949	–	–	﹤0.01%	374
2017 Q2	$180K	Hold	2,949	–	–	﹤0.01%	405
2017 Q1	$179K	Hold	2,949	–	–	﹤0.01%	407
2016 Q4	$173K	Hold	2,949	–	–	﹤0.01%	402
2016 Q3	$177K	Hold	2,949	–	–	﹤0.01%	399
2016 Q2	$192K	Hold	2,949	–	–	﹤0.01%	390
2016 Q1	$177K	Hold	2,949	–	–	﹤0.01%	401
2015 Q4	$151K	Hold	2,949	–	–	﹤0.01%	393
2015 Q3	$154K	Hold	2,949	–	–	﹤0.01%	380
2015 Q2	$133K	Buy	+2,949	New	+$142K	﹤0.01%	407
2015 Q1	–	Sell	-260	Closed	-$14K	–	1056
2014 Q4	$14K	Hold	260	–	–	﹤0.01%	990
2014 Q3	$11K	Sell	260 -2,008	-89%	-$89.1K	﹤0.01%	1049
2014 Q2	$106K	Buy	+2,268	New	+$105K	﹤0.01%	1352

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Virtus Fund Advisers's WEC Position: Q4 2017 in Review

Virtus Fund Advisers held its WEC Energy (WEC) position steady in Q4 2017 at 2,949 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Virtus Fund Advisers first reported a position in WEC in Q2 2014 and has held it in 14 quarters since. 786 funds tracked by Wall St. Rank hold WEC as of Q4 2017.

Virtus Fund Advisers held 2,949 shares of WEC Energy worth $196K as of Q4 2017.
Virtus Fund Advisers left its WEC Energy share count unchanged in Q4 2017.
WEC Energy made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #482 holding.
Virtus Fund Advisers first reported a position in WEC Energy in Q2 2014 and has held it in 14 quarters since.
786 funds tracked by Wall St. Rank held WEC Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.