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WealthTrust Fairport’s WEC Energy WEC Stock Holding History

WealthTrust Fairport’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
2014
Q3 		– Sell
-332
Closed -$16K – 411
2014
Q2 		$16K Buy
332
+40
+14% +$1.86K ﹤0.01% 214
2014
Q1 		$14K Hold
292
– – ﹤0.01% 205
2013
Q4 		$12K Sell
292
-195
-40% -$8.09K ﹤0.01% 204
2013
Q3 		$20K Hold
487
– – ﹤0.01% 212
2013
Q2 		$20K Buy
+487
New +$20.7K ﹤0.01% 196

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

WealthTrust Fairport's WEC Position: Q3 2014 in Review

WealthTrust Fairport sold out of WEC Energy (WEC) in Q3 2014, closing a stake of 332 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in WEC in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q3 2013. 516 funds tracked by Wall St. Rank hold WEC as of Q3 2014.

  • WealthTrust Fairport reported no remaining WEC Energy position as of Q3 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 332 WEC Energy shares in Q3 2014, an estimated $16K.
  • WealthTrust Fairport first reported a position in WEC Energy in Q2 2013 and held it in 5 quarters.
  • WealthTrust Fairport's WEC Energy position peaked at $20K in Q3 2013.
  • 516 funds tracked by Wall St. Rank held WEC Energy as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.