Weaver C. Barksdale & Associates’s WEC Energy WEC Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-150	Closed	-$9K	–	529
2017 Q1	$9K	Hold	150	–	–	0.01%	300
2016 Q4	$9K	Hold	150	–	–	0.01%	301
2016 Q3	$9K	Hold	150	–	–	0.02%	289
2016 Q2	$10K	Hold	150	–	–	0.02%	249
2016 Q1	$9K	Hold	150	–	–	0.01%	297
2015 Q4	$8K	Hold	150	–	–	0.01%	304
2015 Q3	$8K	Sell	150 -16,549	-99%	-$805K	0.01%	299
2015 Q2	$751K	Hold	16,699	–	–	0.55%	69
2015 Q1	$827K	Hold	16,699	–	–	0.62%	50
2014 Q4	$881K	Hold	16,699	–	–	0.71%	34
2014 Q3	$718K	Hold	16,699	–	–	0.59%	66
2014 Q2	$784K	Hold	16,699	–	–	0.63%	52
2014 Q1	$777K	Buy	16,699 +2,300	+16%	+$99.1K	0.65%	45
2013 Q4	$595K	Buy	14,399 +1,510	+12%	+$62.7K	0.5%	68
2013 Q3	$520K	Buy	12,889 +7,450	+137%	+$310K	0.48%	62
2013 Q2	$223K	Buy	+5,439	New	+$231K	0.22%	83

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 $3.38T AUM 44.17% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

Weaver C. Barksdale & Associates's WEC Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 150 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in WEC in Q2 2013 and held it in 16 quarters. The position peaked at $881K in Q4 2014. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 150 WEC Energy shares in Q2 2017, an estimated $9K.
Weaver C. Barksdale & Associates first reported a position in WEC Energy in Q2 2013 and held it in 16 quarters.
Weaver C. Barksdale & Associates's WEC Energy position peaked at $881K in Q4 2014.
710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.