WealthTrust-Arizona’s WEC Energy WEC Stock Holding History

WealthTrust-Arizona’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 Q4	$17K	Buy	252 +8	+3%	+$562	0.01%	301
2018 Q3	$16K	Buy	244 +1	+0.4%	+$67	0.01%	334
2018 Q2	$16K	Buy	+243	New	+$15.1K	0.01%	316
2016 Q4	–	Sell	-95	Closed	-$6K	–	649
2016 Q3	$6K	Hold	95	–	–	﹤0.01%	459
2016 Q2	$6K	Sell	95 -44	-32%	-$2.65K	﹤0.01%	448
2016 Q1	$8K	Sell	139 -36	-21%	-$2.02K	0.01%	397
2015 Q4	$9K	Hold	175	–	–	0.01%	395
2015 Q3	$9K	Hold	175	–	–	0.01%	396
2015 Q2	$8K	Hold	175	–	–	﹤0.01%	442
2015 Q1	$9K	Hold	175	–	–	0.01%	432
2014 Q4	$9K	Hold	175	–	–	0.01%	415
2014 Q3	$8K	Sell	175 -900	-84%	-$40K	0.01%	443
2014 Q2	$50K	Sell	1,075 -32	-3%	-$1.49K	0.05%	166
2014 Q1	$52K	Buy	1,107 +207	+23%	+$8.92K	0.06%	154
2013 Q4	$37K	Hold	900	–	–	0.04%	180
2013 Q3	$36K	Hold	900	–	–	0.05%	168
2013 Q2	$37K	Buy	+900	New	+$38.2K	0.05%	159

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's WEC Position: Q4 2018 in Review

WealthTrust-Arizona increased its WEC Energy (WEC) stake by 3.3% in Q4 2018, buying an estimated $562 and bringing the position to 252 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #301.

WealthTrust-Arizona first reported a position in WEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $52K in Q1 2014. 848 funds tracked by Wall St. Rank hold WEC as of Q4 2018.

WealthTrust-Arizona held 252 shares of WEC Energy worth $17K as of Q4 2018.
WealthTrust-Arizona bought 8 WEC Energy shares in Q4 2018, an estimated $562.
WEC Energy made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #301 holding.
WealthTrust-Arizona first reported a position in WEC Energy in Q2 2013 and has held it in 17 quarters since.
WealthTrust-Arizona's WEC Energy position peaked at $52K in Q1 2014.
848 funds tracked by Wall St. Rank held WEC Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.